Home > The Stephenson National Bank and Trust > Cash and Balances Due
The Stephenson National Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 2,832 |
| 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 | $11,570,000 | 1,033 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 769 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,730 | 864 |
| Balances due from depository institutions in U.S. | $211,000 | 884 |
| U.S. branches of foreign banks | $32 | 7 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $589 | 21 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10 | 4,554 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 778 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,632 | 861 |
| Balances due from depository institutions in U.S. | $187,000 | 883 |
| U.S. branches of foreign banks | $28 | 9 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $576 | 19 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14 | 4,585 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,931,000 | 1,279 |
| 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 | $9,032,000 | 1,234 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,266 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 2,683 |
| 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 | $8,695,000 | 1,397 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 3,002 |
| 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 | $9,757,000 | 1,313 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,178,000 | 2,923 |
| 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 | $8,253,000 | 1,576 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,032,000 | 3,494 |
| 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 | $9,091,000 | 1,382 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,577,000 | 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 | $8,658,000 | 1,588 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,756,000 | 3,631 |
| 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 | $8,524,000 | 1,589 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,949,000 | 3,432 |
| 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 | $8,341,000 | 1,597 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,966,000 | 3,420 |
| 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 | $10,307,000 | 1,338 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 3,322 |
| 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 | $7,113,000 | 1,727 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,916,000 | 2,911 |
| 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 | $8,980,000 | 1,368 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,582 |
| 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 | $11,282,000 | 1,035 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 2,504 |
| 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 | $8,894,000 | 1,252 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,096,000 | 1,947 |
| 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 | $9,378,000 | 1,266 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,142,000 | 1,715 |
| 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 | $9,089,000 | 1,178 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 2,334 |
| 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 | $7,399,000 | 1,450 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,130,000 | 1,927 |
| 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 | $10,001,000 | 1,182 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,472,000 | 2,223 |
| 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 | $9,234,000 | 1,156 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 2,351 |
| 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 | $6,475,000 | 1,662 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,631 |
| 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 | $7,632,000 | 1,362 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,532,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 849 |
| Collection in domestic offices | $3,963,000 | 894 |
| Currency and coin in domestic offices | $4,618,000 | 694 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,336 |
| U.S. branches of foreign banks | $4,742,000 | 68 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,209,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,333 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,415,000 | 908 |
| 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 | $8,170,000 | 1,404 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,353,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,032 |
| Collection in domestic offices | $3,689,000 | 912 |
| Currency and coin in domestic offices | $2,667,000 | 1,141 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,547 |
| 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 | $24,684,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,625 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,038,000 | 2,491 |
| 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 | $6,535,000 | 1,761 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,061 |
| Collection in domestic offices | $3,259,000 | 974 |
| Currency and coin in domestic offices | $2,803,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,553 |
| 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 | $131,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,331,000 | 1,676 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,988,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $6,177,000 | 1,025 |
| Collection in domestic offices | $3,437,000 | 920 |
| Currency and coin in domestic offices | $2,740,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,393 |
| 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 | $24,476,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,553 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,730,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 997 |
| Collection in domestic offices | $3,358,000 | 875 |
| Currency and coin in domestic offices | $2,903,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,420 |
| 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 | $15,698,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,493,000 | 1,558 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,203,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,212 |
| Collection in domestic offices | $2,048,000 | 1,053 |
| Currency and coin in domestic offices | $2,590,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,489 |
| 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 | $7,373,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,113 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,401,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 1,050 |
| Collection in domestic offices | $3,639,000 | 855 |
| Currency and coin in domestic offices | $2,401,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,363 |
| 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 | $10,471,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 1,631 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,757,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,030 |
| Collection in domestic offices | $3,501,000 | 831 |
| Currency and coin in domestic offices | $2,558,000 | 1,283 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,463 |
| 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 | $6,632,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 1,755 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,055,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 930 |
| Collection in domestic offices | $4,456,000 | 795 |
| Currency and coin in domestic offices | $2,969,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,722 |
| 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 | $3,801,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,556 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,092 |
| Collection in domestic offices | $3,036,000 | 980 |
| Currency and coin in domestic offices | $2,679,000 | 1,199 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,649 |
| 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 | $5,431,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 1,952 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,550,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $6,852,000 | 995 |
| Collection in domestic offices | $4,511,000 | 789 |
| Currency and coin in domestic offices | $2,341,000 | 1,356 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,350 |
| 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 | $4,814,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,456 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,199 |
| Collection in domestic offices | $3,343,000 | 943 |
| Currency and coin in domestic offices | $1,783,000 | 1,590 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,859,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,150 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,156 |
| Collection in domestic offices | $4,391,000 | 966 |
| Currency and coin in domestic offices | $1,827,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,579 |
| 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 | $87,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,035 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,099,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,388 |
| Collection in domestic offices | $2,702,000 | 1,143 |
| Currency and coin in domestic offices | $1,511,000 | 1,699 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,570 |
| 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 | $100,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 2,775 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,252 |
| Collection in domestic offices | $3,144,000 | 1,001 |
| Currency and coin in domestic offices | $1,703,000 | 1,649 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,420 |
| 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 | $4,153,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,993,000 | 2,221 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,131,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,119 |
| Collection in domestic offices | $4,819,000 | 916 |
| Currency and coin in domestic offices | $1,616,000 | 1,648 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,536 |
| 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 | $7,797,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 1,947 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,303 |
| Collection in domestic offices | $2,813,000 | 1,063 |
| Currency and coin in domestic offices | $1,540,000 | 1,636 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,611 |
| 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 | $100,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,721 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,260 |
| Collection in domestic offices | $2,847,000 | 946 |
| Currency and coin in domestic offices | $1,275,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,562 |
| 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 | $2,041,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 2,476 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,676,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,159 |
| Collection in domestic offices | $4,296,000 | 953 |
| Currency and coin in domestic offices | $1,729,000 | 1,595 |
| Balances due from depository institutions in U.S. | $6,915,000 | 1,179 |
| 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 | $1,736,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,566 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,706,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,318 |
| Collection in domestic offices | $2,744,000 | 1,046 |
| Currency and coin in domestic offices | $1,312,000 | 1,727 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,188 |
| 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 | $8,257,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,732 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $5,195,000 | 1,137 |
| Collection in domestic offices | $3,847,000 | 910 |
| Currency and coin in domestic offices | $1,348,000 | 1,698 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,207 |
| 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 | $2,045,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,374,000 | 1,403 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,046,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,248 |
| Collection in domestic offices | $3,089,000 | 965 |
| Currency and coin in domestic offices | $1,253,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,611 |
| 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 | $313,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,364 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,414 |
| Collection in domestic offices | $2,722,000 | 955 |
| Currency and coin in domestic offices | $1,421,000 | 1,537 |
| Balances due from depository institutions in U.S. | $4,703,000 | 1,538 |
| 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 | $1,562,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,049 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,800,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,401 |
| Collection in domestic offices | $2,732,000 | 924 |
| Currency and coin in domestic offices | $1,197,000 | 1,577 |
| Balances due from depository institutions in U.S. | $970,000 | 2,276 |
| 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 | $20,901,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,822 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,411,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,582 |
| Collection in domestic offices | $2,077,000 | 973 |
| Currency and coin in domestic offices | $1,343,000 | 1,562 |
| Balances due from depository institutions in U.S. | $469,000 | 2,458 |
| 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 | $7,522,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 3,328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,533 |
| Collection in domestic offices | $2,314,000 | 889 |
| Currency and coin in domestic offices | $1,224,000 | 1,610 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,994 |
| 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 | $76,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,786 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,502 |
| Collection in domestic offices | $2,027,000 | 892 |
| Currency and coin in domestic offices | $1,304,000 | 1,533 |
| Balances due from depository institutions in U.S. | $5,509,000 | 1,312 |
| 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 | $4,075,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 1,826 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,505 |
| Collection in domestic offices | $2,393,000 | 898 |
| Currency and coin in domestic offices | $1,280,000 | 1,592 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,381 |
| 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 | $75,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,508 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,739 |
| Collection in domestic offices | $1,538,000 | 1,045 |
| Currency and coin in domestic offices | $1,358,000 | 1,581 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,055 |
| 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 | $77,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,619 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,466 |
| Collection in domestic offices | $2,513,000 | 888 |
| Currency and coin in domestic offices | $1,370,000 | 1,607 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,107 |
| 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 | $167,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,040 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,389,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,656 |
| Collection in domestic offices | $1,994,000 | 1,026 |
| Currency and coin in domestic offices | $1,223,000 | 1,616 |
| Balances due from depository institutions in U.S. | $10,092,000 | 891 |
| 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 | $80,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 3,268 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,149,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,135 |
| Collection in domestic offices | $4,386,000 | 628 |
| Currency and coin in domestic offices | $1,259,000 | 1,634 |
| Balances due from depository institutions in U.S. | $7,450,000 | 1,039 |
| 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 | $54,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,333 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,761 |
| Collection in domestic offices | $1,610,000 | 1,105 |
| Currency and coin in domestic offices | $1,550,000 | 1,531 |
| Balances due from depository institutions in U.S. | $8,357,000 | 975 |
| 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 | $79,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,321 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,614 |
| Collection in domestic offices | $2,110,000 | 1,009 |
| Currency and coin in domestic offices | $1,469,000 | 1,563 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,754 |
| 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 | $64,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,372 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,470 |
| Collection in domestic offices | $2,977,000 | 907 |
| Currency and coin in domestic offices | $1,325,000 | 1,602 |
| Balances due from depository institutions in U.S. | $3,078,000 | 1,423 |
| 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 | $76,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,765 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,334 |
| Collection in domestic offices | $3,539,000 | 909 |
| Currency and coin in domestic offices | $1,593,000 | 1,444 |
| Balances due from depository institutions in U.S. | $516,000 | 2,099 |
| 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 | $202,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 2,564 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,415 |
| Collection in domestic offices | $3,655,000 | 978 |
| Currency and coin in domestic offices | $1,250,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,626 |
| 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 | $176,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,674 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,533 |
| Collection in domestic offices | $2,721,000 | 1,032 |
| Currency and coin in domestic offices | $1,306,000 | 1,584 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,603 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,678 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,438,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,412 |
| Collection in domestic offices | $3,102,000 | 967 |
| Currency and coin in domestic offices | $1,631,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,577 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,752 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,311 |
| Collection in domestic offices | $3,827,000 | 882 |
| Currency and coin in domestic offices | $1,110,000 | 1,589 |
| Balances due from depository institutions in U.S. | $998,000 | 1,788 |
| 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 | $51,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,473 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,448 |
| Collection in domestic offices | $3,075,000 | 992 |
| Currency and coin in domestic offices | $1,267,000 | 1,556 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,796 |
| 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 | $48,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,833 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,585 |
| Collection in domestic offices | $2,496,000 | 1,029 |
| Currency and coin in domestic offices | $1,133,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,821 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 3,134 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,379 |
| Collection in domestic offices | $3,598,000 | 934 |
| Currency and coin in domestic offices | $1,338,000 | 1,524 |
| Balances due from depository institutions in U.S. | $888,000 | 1,817 |
| 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 | $51,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,766 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,528 |
| Collection in domestic offices | $2,492,000 | 1,004 |
| Currency and coin in domestic offices | $1,186,000 | 1,535 |
| Balances due from depository institutions in U.S. | $783,000 | 1,872 |
| 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 | $51,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 3,195 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 1,521 |
| Collection in domestic offices | $2,626,000 | 1,019 |
| Currency and coin in domestic offices | $1,249,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,705 |
| 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 | $23,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 3,300 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,247,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,721 |
| Collection in domestic offices | $1,949,000 | 1,054 |
| Currency and coin in domestic offices | $963,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,770 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,723 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,283,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,598 |
| Collection in domestic offices | $2,321,000 | 994 |
| Currency and coin in domestic offices | $1,192,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $64,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 3,301 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,456 |
| Collection in domestic offices | $3,193,000 | 929 |
| Currency and coin in domestic offices | $1,003,000 | 1,580 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $42,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,617 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,687 |
| 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 | $3,532,000 | 3,994 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,420 |
| 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 | $3,480,000 | 3,918 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,714 |
| 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 | $4,928,000 | 2,962 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 4,943 |
| 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 | $3,293,000 | 4,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,849 |
| 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 | $6,900,000 | 2,377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 3,819 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,500 |
| 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 | $5,544,000 | 3,048 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,724 |
| 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 | $5,152,000 | 3,153 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 3,782 |
| 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 | $5,482,000 | 3,231 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,827 |
| 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 | $5,226,000 | 3,221 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,962,000 | 3,531 |
| 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 | $5,738,000 | 2,958 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,974 |
| 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 | $5,698,000 | 2,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,649 |
| Collection in domestic offices | $2,322,000 | 1,793 |
| Currency and coin in domestic offices | $653,000 | 4,392 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,212 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,677 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 3,887 |
| Collection in domestic offices | $1,663,000 | 1,901 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $3,087,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $49,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 4,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 3,031 |
| Collection in domestic offices | $1,867,000 | 2,072 |
| Currency and coin in domestic offices | $563,000 | 4,675 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,426 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $107,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,057 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 3,229 |
| Collection in domestic offices | $1,971,000 | 2,044 |
| Currency and coin in domestic offices | $430,000 | 5,838 |
| Balances due from depository institutions in U.S. | $884,000 | 6,029 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $67,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 4,521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,645 |
| Collection in domestic offices | $1,663,000 | 2,499 |
| Currency and coin in domestic offices | $587,000 | 5,041 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,320 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,648 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,746 |
| Collection in domestic offices | $1,703,000 | 2,580 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,513 |
| 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 | $3,596,000 | 4,349 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,525 |
| Collection in domestic offices | $1,949,000 | 2,361 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $683,000 | 7,780 |
| 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 | $3,052,000 | 5,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 3,555 |
| Collection in domestic offices | $1,870,000 | 2,244 |
| Currency and coin in domestic offices | $335,000 | 6,986 |
| Balances due from depository institutions in U.S. | $927,000 | 7,653 |
| 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 | $3,032,000 | 4,950 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 7,529 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,299 |
| Collection in domestic offices | $480,000 | 4,634 |
| Currency and coin in domestic offices | $286,000 | 7,447 |
| Balances due from depository institutions in U.S. | $2,162,000 | 4,775 |
| 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 | $2,832,000 | 5,766 |