Home > Stonegate Bank > Cash and Balances Due
Stonegate Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,314,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $28,273,000 | 291 |
| Collection in domestic offices | $20,281,000 | 246 |
| Currency and coin in domestic offices | $7,992,000 | 409 |
| Balances due from depository institutions in U.S. | $157,688,000 | 51 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $9,059,000 | 51 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $130,294,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,998,000 | 122 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $403,766,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $25,522,000 | 299 |
| Collection in domestic offices | $16,319,000 | 272 |
| Currency and coin in domestic offices | $9,203,000 | 338 |
| Balances due from depository institutions in U.S. | $179,315,000 | 43 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $3,426,000 | 69 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $195,503,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,427,000 | 98 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,824,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $23,999,000 | 331 |
| Collection in domestic offices | $15,126,000 | 308 |
| Currency and coin in domestic offices | $8,873,000 | 379 |
| Balances due from depository institutions in U.S. | $115,469,000 | 73 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,567,000 | 62 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $161,789,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,959,000 | 170 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,783,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $27,801,000 | 287 |
| Collection in domestic offices | $20,549,000 | 229 |
| Currency and coin in domestic offices | $7,252,000 | 428 |
| Balances due from depository institutions in U.S. | $90,400,000 | 102 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,793,000 | 71 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $190,789,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,724,000 | 151 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,355,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $18,372,000 | 396 |
| Collection in domestic offices | $11,949,000 | 341 |
| Currency and coin in domestic offices | $6,423,000 | 529 |
| Balances due from depository institutions in U.S. | $60,493,000 | 148 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $455,000 | 108 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $92,035,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,916,000 | 274 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,932,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $18,443,000 | 362 |
| Collection in domestic offices | $11,837,000 | 302 |
| Currency and coin in domestic offices | $6,606,000 | 513 |
| Balances due from depository institutions in U.S. | $132,569,000 | 61 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,678,000 | 84 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $147,242,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,811,000 | 108 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,651,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $18,373,000 | 384 |
| Collection in domestic offices | $10,432,000 | 375 |
| Currency and coin in domestic offices | $7,941,000 | 411 |
| Balances due from depository institutions in U.S. | $122,840,000 | 62 |
| 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 | $117,438,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,165,000 | 118 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,191,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $19,460,000 | 368 |
| Collection in domestic offices | $11,956,000 | 309 |
| Currency and coin in domestic offices | $7,504,000 | 457 |
| Balances due from depository institutions in U.S. | $115,879,000 | 70 |
| 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 | $82,852,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,329,000 | 120 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,120,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $22,509,000 | 345 |
| Collection in domestic offices | $13,349,000 | 319 |
| Currency and coin in domestic offices | $9,160,000 | 371 |
| Balances due from depository institutions in U.S. | $79,484,000 | 115 |
| 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 | $127,127,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,120,000 | 139 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,299,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $20,857,000 | 355 |
| Collection in domestic offices | $13,042,000 | 309 |
| Currency and coin in domestic offices | $7,815,000 | 427 |
| Balances due from depository institutions in U.S. | $125,655,000 | 69 |
| 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 | $112,787,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,881,000 | 143 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,730,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $14,735,000 | 494 |
| Collection in domestic offices | $8,542,000 | 464 |
| Currency and coin in domestic offices | $6,193,000 | 534 |
| Balances due from depository institutions in U.S. | $157,585,000 | 44 |
| 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 | $59,410,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,848,000 | 157 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,257,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $12,272,000 | 560 |
| Collection in domestic offices | $9,593,000 | 407 |
| Currency and coin in domestic offices | $2,679,000 | 1,191 |
| Balances due from depository institutions in U.S. | $127,225,000 | 57 |
| 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 | $108,760,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,124,000 | 146 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,331,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $16,684,000 | 499 |
| Collection in domestic offices | $13,713,000 | 389 |
| Currency and coin in domestic offices | $2,971,000 | 1,065 |
| Balances due from depository institutions in U.S. | $134,578,000 | 55 |
| 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 | $111,069,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,550,000 | 194 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $361,421,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $15,580,000 | 505 |
| Collection in domestic offices | $12,139,000 | 398 |
| Currency and coin in domestic offices | $3,441,000 | 921 |
| Balances due from depository institutions in U.S. | $103,818,000 | 78 |
| 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 | $242,023,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,231,000 | 201 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,275,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,226 |
| Collection in domestic offices | $3,444,000 | 962 |
| Currency and coin in domestic offices | $1,538,000 | 1,722 |
| Balances due from depository institutions in U.S. | $78,404,000 | 100 |
| 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 | $106,889,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,585,000 | 166 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,593,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $9,013,000 | 877 |
| Collection in domestic offices | $7,772,000 | 631 |
| Currency and coin in domestic offices | $1,241,000 | 1,801 |
| Balances due from depository institutions in U.S. | $73,497,000 | 118 |
| 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 | $103,083,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,086,000 | 324 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,895,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 667 |
| Collection in domestic offices | $9,023,000 | 439 |
| Currency and coin in domestic offices | $1,184,000 | 1,804 |
| Balances due from depository institutions in U.S. | $119,543,000 | 65 |
| 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 | $72,145,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,496,000 | 205 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,856,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,031 |
| Collection in domestic offices | $4,371,000 | 694 |
| Currency and coin in domestic offices | $1,184,000 | 1,806 |
| Balances due from depository institutions in U.S. | $113,749,000 | 66 |
| 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 | $47,552,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,088,000 | 200 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,975,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $6,734,000 | 1,086 |
| Collection in domestic offices | $5,181,000 | 863 |
| Currency and coin in domestic offices | $1,553,000 | 1,666 |
| Balances due from depository institutions in U.S. | $26,169,000 | 420 |
| 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 | $25,072,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,027,000 | 539 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,145,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,042 |
| Collection in domestic offices | $5,055,000 | 713 |
| Currency and coin in domestic offices | $1,013,000 | 1,851 |
| Balances due from depository institutions in U.S. | $44,939,000 | 214 |
| 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 | $37,138,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,119,000 | 270 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,569,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $8,136,000 | 835 |
| Collection in domestic offices | $7,037,000 | 575 |
| Currency and coin in domestic offices | $1,099,000 | 1,810 |
| Balances due from depository institutions in U.S. | $27,427,000 | 365 |
| 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 | $20,006,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,602,000 | 464 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,750,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $8,410,000 | 754 |
| Collection in domestic offices | $7,338,000 | 508 |
| Currency and coin in domestic offices | $1,072,000 | 1,826 |
| Balances due from depository institutions in U.S. | $53,147,000 | 182 |
| 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 | $37,193,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,712,000 | 224 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,864,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,221 |
| Collection in domestic offices | $3,997,000 | 806 |
| Currency and coin in domestic offices | $1,261,000 | 1,598 |
| Balances due from depository institutions in U.S. | $49,104,000 | 242 |
| 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 | $16,502,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,566,000 | 230 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,385,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,226 |
| Collection in domestic offices | $3,755,000 | 776 |
| Currency and coin in domestic offices | $1,100,000 | 1,614 |
| Balances due from depository institutions in U.S. | $35,557,000 | 357 |
| 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 | $12,973,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,988,000 | 284 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,001,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,432 |
| Collection in domestic offices | $2,731,000 | 880 |
| Currency and coin in domestic offices | $1,288,000 | 1,583 |
| Balances due from depository institutions in U.S. | $35,325,000 | 337 |
| 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 | $6,657,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,572,000 | 289 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,784,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,337 |
| Collection in domestic offices | $3,334,000 | 715 |
| Currency and coin in domestic offices | $1,018,000 | 1,693 |
| Balances due from depository institutions in U.S. | $34,325,000 | 355 |
| 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 | $9,107,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,531,000 | 280 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,422,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,803 |
| Collection in domestic offices | $1,614,000 | 966 |
| Currency and coin in domestic offices | $721,000 | 1,760 |
| Balances due from depository institutions in U.S. | $23,914,000 | 473 |
| 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 | $1,173,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,408,000 | 379 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,321,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,262 |
| Collection in domestic offices | $4,185,000 | 633 |
| Currency and coin in domestic offices | $561,000 | 1,861 |
| Balances due from depository institutions in U.S. | $23,052,000 | 508 |
| 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 | $523,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,930,000 | 499 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,322,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,999 |
| Collection in domestic offices | $1,493,000 | 1,060 |
| Currency and coin in domestic offices | $552,000 | 1,877 |
| Balances due from depository institutions in U.S. | $35,929,000 | 345 |
| 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 | $348,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,184,000 | 300 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,832,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,785 |
| Collection in domestic offices | $2,136,000 | 962 |
| Currency and coin in domestic offices | $626,000 | 1,902 |
| Balances due from depository institutions in U.S. | $31,571,000 | 387 |
| 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 | $499,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,499,000 | 374 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,187,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,165 |
| Collection in domestic offices | $739,000 | 1,159 |
| Currency and coin in domestic offices | $894,000 | 1,746 |
| Balances due from depository institutions in U.S. | $43,009,000 | 251 |
| 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 | $1,545,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,434,000 | 287 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,535,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 2,209 |
| Collection in domestic offices | $932,000 | 1,140 |
| Currency and coin in domestic offices | $596,000 | 1,869 |
| Balances due from depository institutions in U.S. | $27,007,000 | 384 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,756,000 | 431 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 4,721 |
| 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 | $5,067,000 | 2,829 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 3,205 |
| 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 | $7,408,000 | 1,980 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 5,114 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 3,305 |
| 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 | $4,385,000 | 3,173 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 6,117 |
| 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 | $2,315,000 | 5,279 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,314 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 7,092 |
| 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 | 6,265 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 6,521 |
| 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 | $1,831,000 | 5,620 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 6,971 |
| 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 | $1,567,000 | 6,114 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,129 |
| 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 | $3,144,000 | 4,105 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 5,697 |
| 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 | $2,851,000 | 4,763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,323 |
| 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 | $1,332,000 | 6,585 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 7,619 |
| 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 | $1,216,000 | 6,899 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 6,037 |
| 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 | $2,410,000 | 5,069 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 8,592 |
| 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 | $535,000 | 8,247 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 7,755 |
| 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 | $1,228,000 | 6,962 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $466,000 | 8,667 |
| 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 | $466,000 | 8,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,000 | 8,907 |
| 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 | $116,000 | 8,813 |