Home > Robertson Banking Company > Cash and Balances Due
Robertson Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,794,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 582 |
| Collection in domestic offices | $414,000 | 594 |
| Currency and coin in domestic offices | $5,039,000 | 415 |
| Balances due from depository institutions in U.S. | $6,641,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,700,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,080 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 613 |
| Collection in domestic offices | $225,000 | 604 |
| Currency and coin in domestic offices | $4,701,000 | 444 |
| Balances due from depository institutions in U.S. | $7,978,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,625,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 978 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,676,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 610 |
| Collection in domestic offices | $413,000 | 585 |
| Currency and coin in domestic offices | $4,550,000 | 447 |
| Balances due from depository institutions in U.S. | $13,888,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,825,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,007,000 | 776 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,405,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 591 |
| Collection in domestic offices | $758,000 | 576 |
| Currency and coin in domestic offices | $4,590,000 | 459 |
| Balances due from depository institutions in U.S. | $9,857,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,200,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 835 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,685,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 590 |
| Collection in domestic offices | $168,000 | 622 |
| Currency and coin in domestic offices | $5,509,000 | 424 |
| Balances due from depository institutions in U.S. | $6,058,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,950,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,190 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,771,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $4,665,000 | 626 |
| Collection in domestic offices | $237,000 | 630 |
| Currency and coin in domestic offices | $4,428,000 | 473 |
| Balances due from depository institutions in U.S. | $18,881,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,225,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,149,000 | 586 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,881,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 620 |
| Collection in domestic offices | $404,000 | 614 |
| Currency and coin in domestic offices | $5,066,000 | 460 |
| Balances due from depository institutions in U.S. | $20,786,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,625,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,864,000 | 521 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,711,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 589 |
| Collection in domestic offices | $703,000 | 601 |
| Currency and coin in domestic offices | $5,628,000 | 427 |
| Balances due from depository institutions in U.S. | $24,805,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,575,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,747,000 | 461 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,893,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 597 |
| Collection in domestic offices | $99,000 | 641 |
| Currency and coin in domestic offices | $5,206,000 | 443 |
| Balances due from depository institutions in U.S. | $15,363,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,225,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,662,000 | 537 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,489,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 665 |
| Collection in domestic offices | $3,000 | 741 |
| Currency and coin in domestic offices | $4,705,000 | 480 |
| Balances due from depository institutions in U.S. | $23,831,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,950,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,386,000 | 525 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,241,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 667 |
| Collection in domestic offices | $373,000 | 640 |
| Currency and coin in domestic offices | $4,499,000 | 503 |
| Balances due from depository institutions in U.S. | $32,019,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,350,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,324,000 | 537 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,770,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $8,164,000 | 527 |
| Collection in domestic offices | $3,226,000 | 498 |
| Currency and coin in domestic offices | $4,938,000 | 475 |
| Balances due from depository institutions in U.S. | $35,306,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,300,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,154,000 | 448 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,589,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $5,725,000 | 639 |
| Collection in domestic offices | $26,000 | 717 |
| Currency and coin in domestic offices | $5,699,000 | 441 |
| Balances due from depository institutions in U.S. | $28,039,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,825,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,255,000 | 671 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,946,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 676 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $4,565,000 | 500 |
| Balances due from depository institutions in U.S. | $26,755,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,625,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,730,000 | 506 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,501,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 649 |
| Collection in domestic offices | $531,000 | 663 |
| Currency and coin in domestic offices | $5,089,000 | 477 |
| Balances due from depository institutions in U.S. | $31,181,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,700,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,104,000 | 609 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,825,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 633 |
| Collection in domestic offices | $377,000 | 669 |
| Currency and coin in domestic offices | $6,119,000 | 479 |
| Balances due from depository institutions in U.S. | $20,179,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,150,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,403,000 | 557 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,284,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 737 |
| Collection in domestic offices | $76,000 | 761 |
| Currency and coin in domestic offices | $4,618,000 | 513 |
| Balances due from depository institutions in U.S. | $19,215,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,375,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 722 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,736,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 763 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $4,745,000 | 503 |
| Balances due from depository institutions in U.S. | $25,338,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,650,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,345,000 | 723 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,428,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 812 |
| Collection in domestic offices | $330,000 | 841 |
| Currency and coin in domestic offices | $4,824,000 | 551 |
| Balances due from depository institutions in U.S. | $22,524,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,750,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,473,000 | 620 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,667,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 876 |
| Collection in domestic offices | $296,000 | 850 |
| Currency and coin in domestic offices | $3,944,000 | 632 |
| Balances due from depository institutions in U.S. | $24,202,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,225,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,209,000 | 614 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,358,000 | 2,034 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 852 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,912,000 | 1,464 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,205,000 | 640 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,074,000 | 1,171 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,308,000 | 520 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,188,000 | 1,560 |
| 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 | $17,341,000 | 588 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,875,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,903,000 | 803 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,317,000 | 2,089 |
| 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 | $15,021,000 | 728 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,689,000 | 1,961 |
| 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 | $17,196,000 | 685 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,818,000 | 1,634 |
| 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 | $17,204,000 | 646 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,431 |
| 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 | $16,900,000 | 689 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,023,000 | 1,919 |
| 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 | $18,240,000 | 643 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,508,000 | 2,555 |
| 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 | $15,438,000 | 739 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,635,000 | 2,208 |
| 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 | $18,656,000 | 580 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 3,547 |
| 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 | $9,448,000 | 1,278 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,742,000 | 871 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 953 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,910,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 908 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,644,000 | 2,734 |
| 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 | $13,561,000 | 888 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,466,000 | 791 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,620,000 | 2,005 |
| 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 | $15,866,000 | 816 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,638,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,160,000 | 920 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 3,564 |
| 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 | $10,352,000 | 1,225 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 3,324 |
| 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 | $11,692,000 | 1,153 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 3,522 |
| 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 | $11,066,000 | 1,109 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 3,392 |
| 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 | $9,943,000 | 1,194 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,401,000 | 2,217 |
| 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 | $15,478,000 | 936 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,240,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 953 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 3,238 |
| 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 | $13,370,000 | 957 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,064,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,024 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 2,545 |
| 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 | $13,183,000 | 1,007 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,281,000 | 867 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,411,000 | 1,669 |
| 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 | $28,876,000 | 386 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,220,000 | 2,210 |
| 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 | $21,698,000 | 513 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,613,000 | 2,070 |
| 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 | $21,230,000 | 478 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,012,000 | 2,397 |
| 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 | $18,622,000 | 610 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,072,000 | 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 | $18,462,000 | 640 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,870,000 | 2,675 |
| 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 | $15,295,000 | 769 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 3,202 |
| 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 | $9,557,000 | 1,431 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 2,724 |
| 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 | $10,976,000 | 1,166 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 2,523 |
| 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 | $11,464,000 | 1,222 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,653,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 1,177 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 2,916 |
| 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 | $6,891,000 | 2,204 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,863,000 | 1,744 |
| 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 | $9,331,000 | 1,556 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 1,604 |
| 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 | $9,377,000 | 1,728 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,302,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,387 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,046,000 | 1,433 |
| 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 | $10,066,000 | 1,555 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,402 |
| 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 | $7,206,000 | 1,960 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 2,593 |
| 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 | $7,207,000 | 2,102 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,487 |
| 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 | $7,757,000 | 1,920 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 2,931 |
| 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 | $6,998,000 | 2,335 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,597 |
| 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 | $7,429,000 | 2,055 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,287 |
| 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 | $9,129,000 | 1,845 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,374 |
| 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 | $8,869,000 | 1,826 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,467,000 | 2,757 |
| 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 | $8,438,000 | 2,078 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,539 |
| 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 | $9,062,000 | 1,885 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 1,746 |
| 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 | $10,719,000 | 1,532 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 1,818 |
| 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 | $11,543,000 | 1,321 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,525 |
| 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 | $8,391,000 | 1,847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 2,008 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,580 |
| 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 | $5,849,000 | 2,726 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,429 |
| 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 | $6,333,000 | 2,486 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 4,192 |
| 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 | $4,992,000 | 3,308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,580 |
| 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 | $6,641,000 | 2,551 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 4,081 |
| 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 | $6,124,000 | 2,936 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,486 |
| 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 | $7,236,000 | 2,390 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,737 |
| 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 | $4,592,000 | 3,570 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 3,299 |
| 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 | $7,138,000 | 2,335 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 3,411 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,123,000 | 1,509 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,107 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 3,996 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,561,000 | 2,511 |
| Balances due from depository institutions in U.S. | $3,009,000 | 2,262 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 3,055 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,622 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,916,000 | 1,489 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,468 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,989 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 4,097 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $1,754,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,315,000 | 3,160 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 3,629 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,323 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $1,749,000 | 1,877 |
| Balances due from depository institutions in U.S. | $2,196,000 | 3,391 |
| 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 | $3,972,000 | 3,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 4,522 |
| Collection in domestic offices | $76,000 | 6,060 |
| Currency and coin in domestic offices | $1,603,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,816,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 3,076 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,378,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,256 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $1,293,000 | 2,420 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,641 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,418 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $1,215,000 | 2,326 |
| Balances due from depository institutions in U.S. | $4,196,000 | 2,032 |
| 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 | $3,989,000 | 3,813 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 5,364 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $1,270,000 | 2,119 |
| Balances due from depository institutions in U.S. | $4,728,000 | 2,006 |
| 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 | $4,212,000 | 4,039 |