Home > Stone Bank > Cash and Balances Due
Stone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,451,000 | 2,174 |
| 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 | $7,640,000 | 1,510 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,457,000 | 2,415 |
| 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 | $5,256,000 | 1,970 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,303,000 | 1,824 |
| 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 | $5,911,000 | 1,842 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,447,000 | 2,338 |
| 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 | $4,870,000 | 2,136 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,847,000 | 1,781 |
| 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 | $5,138,000 | 2,183 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 3,399 |
| 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 | $4,849,000 | 2,282 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 3,508 |
| 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 | $4,685,000 | 2,384 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,557,000 | 2,401 |
| 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 | $4,191,000 | 2,629 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,891,000 | 3,052 |
| 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 | $4,002,000 | 2,646 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,030,000 | 3,481 |
| 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 | $4,040,000 | 2,766 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,516,000 | 2,864 |
| 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 | $3,815,000 | 2,845 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,258,000 | 3,568 |
| 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 | $3,385,000 | 3,024 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 4,124 |
| 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 | $4,187,000 | 2,765 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 3,372 |
| 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 | $4,255,000 | 2,576 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,938 |
| 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 | $4,874,000 | 2,329 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,497 |
| 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 | $3,850,000 | 2,641 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,469,000 | 1,706 |
| 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 | $4,896,000 | 2,201 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,531,000 | 1,822 |
| 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 | $6,196,000 | 1,850 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 4,319 |
| 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 | $2,255,000 | 3,533 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 2,938 |
| 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 | $3,194,000 | 2,886 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 2,137 |
| 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 | $4,025,000 | 2,661 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,312,000 | 1,709 |
| 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 | $2,983,000 | 3,074 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 3,864 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 4,988 |
| 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 | $1,698,000 | 4,158 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 3,991 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,028 |
| 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 | $1,880,000 | 4,135 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 4,128 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 5,686 |
| 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 | $1,551,000 | 4,576 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,184 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $564,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,914 |
| 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 | $27,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 4,121 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 5,817 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,239 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $346,000 | 2,175 |
| Balances due from depository institutions in U.S. | $1,097,000 | 2,055 |
| 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 | $26,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 4,720 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,244 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $397,000 | 2,181 |
| Balances due from depository institutions in U.S. | $730,000 | 2,145 |
| 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 | $26,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 5,099 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,258 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $385,000 | 2,193 |
| Balances due from depository institutions in U.S. | $811,000 | 2,148 |
| 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 | $26,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 5,057 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,255 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $261,000 | 2,201 |
| Balances due from depository institutions in U.S. | $498,000 | 2,192 |
| 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 | $26,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,000 | 5,638 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,256 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $319,000 | 2,203 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,069 |
| 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 | $26,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 4,963 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,276 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $348,000 | 2,211 |
| Balances due from depository institutions in U.S. | $521,000 | 2,223 |
| 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 | $26,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 5,617 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,279 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $400,000 | 2,208 |
| Balances due from depository institutions in U.S. | $898,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 5,173 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,220 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $521,000 | 2,139 |
| Balances due from depository institutions in U.S. | $570,000 | 2,200 |
| 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 | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,000 | 5,539 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,255 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $488,000 | 2,164 |
| Balances due from depository institutions in U.S. | $880,000 | 2,139 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 5,219 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 6,550 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,290 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $352,000 | 2,221 |
| Balances due from depository institutions in U.S. | $681,000 | 2,171 |
| 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 | $25,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 5,753 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,301 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $399,000 | 2,229 |
| Balances due from depository institutions in U.S. | $454,000 | 2,267 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 6,016 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,307 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $278,000 | 2,249 |
| Balances due from depository institutions in U.S. | $410,000 | 2,268 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 6,267 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 6,806 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,298 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $360,000 | 2,231 |
| Balances due from depository institutions in U.S. | $473,000 | 2,257 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 6,153 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,296 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $380,000 | 2,222 |
| Balances due from depository institutions in U.S. | $640,000 | 2,216 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,045,000 | 5,957 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,332 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $283,000 | 2,265 |
| Balances due from depository institutions in U.S. | $640,000 | 2,243 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $948,000 | 6,070 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,242 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $379,000 | 2,172 |
| Balances due from depository institutions in U.S. | $660,000 | 2,179 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 6,172 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,257 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $372,000 | 2,185 |
| Balances due from depository institutions in U.S. | $372,000 | 2,271 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 6,518 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,252 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $409,000 | 2,170 |
| Balances due from depository institutions in U.S. | $661,000 | 2,183 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 6,140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $635,000 | 7,255 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,251 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $423,000 | 2,161 |
| Balances due from depository institutions in U.S. | $187,000 | 2,357 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,000 | 6,778 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,576 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $320,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,237 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 5,925 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 7,107 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,625 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $263,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,222 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 5,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 7,299 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,628 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $346,000 | 1,947 |
| Balances due from depository institutions in U.S. | $665,000 | 2,383 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 6,362 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 7,412 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,640 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $360,000 | 1,945 |
| Balances due from depository institutions in U.S. | $433,000 | 2,479 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 6,696 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,596 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $317,000 | 1,904 |
| Balances due from depository institutions in U.S. | $671,000 | 2,330 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 6,410 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 7,357 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,517 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $638,000 | 1,837 |
| Balances due from depository institutions in U.S. | $671,000 | 2,333 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 6,075 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,533 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $639,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,103 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 5,248 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 7,162 |
| 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 | $1,783,000 | 5,427 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,509 |
| 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 | $2,961,000 | 4,409 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,998 |
| 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 | $1,937,000 | 5,311 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,889 |
| 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 | $2,221,000 | 5,164 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 7,205 |
| 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 | $1,769,000 | 5,827 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 6,881 |
| 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 | $2,009,000 | 5,615 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 7,605 |
| 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 | $1,087,000 | 6,828 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 7,455 |
| 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 | $1,320,000 | 6,641 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 7,913 |
| 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 | $903,000 | 7,302 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 7,145 |
| 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 | $1,551,000 | 6,337 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 7,375 |
| 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 | $1,210,000 | 6,635 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,141,000 | 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 | $1,141,000 | 6,846 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,059 |
| 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 | $772,000 | 7,538 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 7,732 |
| 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 | $1,146,000 | 7,114 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 8,141 |
| 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 | $733,000 | 7,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 7,883 |
| 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 | $1,021,000 | 7,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 7,137 |
| 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 | $1,572,000 | 6,298 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 7,714 |
| 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 | $1,311,000 | 6,957 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 7,702 |
| 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 | $1,263,000 | 6,903 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 7,345 |
| 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 | $1,528,000 | 6,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 7,518 |
| 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 | $1,403,000 | 6,609 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 7,488 |
| 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 | $1,553,000 | 6,558 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 7,504 |
| 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 | $1,542,000 | 6,546 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 7,629 |
| 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 | $1,524,000 | 6,688 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 7,792 |
| 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 | $1,445,000 | 6,816 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,603 |
| 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 | $1,724,000 | 6,623 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 7,927 |
| 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 | $1,507,000 | 6,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 8,043 |
| 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 | $1,485,000 | 7,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,142 |
| 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 | $1,390,000 | 7,206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 7,912 |
| 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 | $1,608,000 | 6,897 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 8,768 |
| 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 | $1,040,000 | 7,976 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 7,937 |
| Collection in domestic offices | $178,000 | 4,166 |
| Currency and coin in domestic offices | $150,000 | 7,698 |
| Balances due from depository institutions in U.S. | $725,000 | 6,180 |
| 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 | $1,053,000 | 7,842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 8,458 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,953 |
| Collection in domestic offices | $220,000 | 4,022 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $793,000 | 5,933 |
| 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 | $1,400,000 | 7,665 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,726 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 8,314 |
| Collection in domestic offices | $182,000 | 4,539 |
| Currency and coin in domestic offices | $137,000 | 8,072 |
| Balances due from depository institutions in U.S. | $961,000 | 6,016 |
| 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 | $1,280,000 | 7,641 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,125 |
| Collection in domestic offices | $260,000 | 4,438 |
| Currency and coin in domestic offices | $147,000 | 8,349 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,121 |
| 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 | $1,611,000 | 6,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 8,443 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,594 |
| Collection in domestic offices | $73,000 | 5,872 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,837 |
| 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 | $1,641,000 | 7,324 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 10,057 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,438 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $107,000 | 9,402 |
| Balances due from depository institutions in U.S. | $938,000 | 6,349 |
| 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 | $1,110,000 | 8,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $676,000 | 11,791 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 10,536 |
| Collection in domestic offices | $69,000 | 6,454 |
| Currency and coin in domestic offices | $141,000 | 9,394 |
| Balances due from depository institutions in U.S. | $466,000 | 8,903 |
| 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 | $676,000 | 10,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $595,000 | 12,743 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,889 |
| Collection in domestic offices | $71,000 | 6,660 |
| Currency and coin in domestic offices | $150,000 | 9,508 |
| Balances due from depository institutions in U.S. | $374,000 | 10,312 |
| 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 | $595,000 | 11,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 12,455 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $866,000 | 8,700 |
| 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 | $972,000 | 10,776 |