Home > Rollstone Bank & Trust > Cash and Balances Due
Rollstone Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 3,172 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,822,000 | 3,423 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 3,596 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 3,431 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,785,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 3,334 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,278,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 3,551 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 3,830 |
| 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 | $5,204,000 | 1,983 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,388,000 | 3,699 |
| 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 | $5,533,000 | 1,931 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,822,000 | 2,775 |
| 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 | $13,620,000 | 830 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,943,000 | 2,903 |
| 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 | $11,601,000 | 1,072 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 3,596 |
| 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 | $7,923,000 | 1,508 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,178 |
| 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 | $4,477,000 | 2,446 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,829,000 | 2,661 |
| 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 | $23,962,000 | 567 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,665,000 | 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 | $25,853,000 | 463 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,699,000 | 1,946 |
| 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 | $47,208,000 | 303 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,531,000 | 2,522 |
| 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 | $30,208,000 | 468 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 4,659 |
| 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 | $3,046,000 | 3,186 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,745 |
| 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 | $3,342,000 | 3,134 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 4,017 |
| 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 | $6,390,000 | 1,878 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 2,769 |
| 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 | $20,025,000 | 645 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,655,000 | 2,067 |
| 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 | $23,883,000 | 506 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 1,765 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 3,445 |
| 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 | $9,244,000 | 1,287 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,542 |
| 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 | $4,296,000 | 2,335 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 3,703 |
| 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 | $7,438,000 | 1,442 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 3,637 |
| 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 | $6,961,000 | 1,686 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 3,446 |
| 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 | $6,478,000 | 1,629 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,106 |
| 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 | $6,223,000 | 1,722 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,645 |
| 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 | $4,740,000 | 2,121 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,196,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,870 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $1,505,000 | 1,669 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,037,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,170 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,702 |
| 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 | $4,319,000 | 2,496 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 1,930 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,326,000 | 1,731 |
| Balances due from depository institutions in U.S. | $5,820,000 | 1,220 |
| 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 | $96,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 2,315 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 3,944 |
| 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 | $6,136,000 | 1,859 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,972 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,366,000 | 1,769 |
| Balances due from depository institutions in U.S. | $5,374,000 | 1,345 |
| 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 | $69,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 2,900 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,966 |
| Collection in domestic offices | $27,000 | 1,584 |
| Currency and coin in domestic offices | $1,323,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,629 |
| 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 | $74,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,256 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,405,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 1,989 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $1,364,000 | 1,800 |
| Balances due from depository institutions in U.S. | $8,830,000 | 997 |
| 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 | $206,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,645 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,964 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $1,465,000 | 1,763 |
| Balances due from depository institutions in U.S. | $5,816,000 | 1,263 |
| 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 | $281,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,414,000 | 2,069 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,940 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,494,000 | 1,731 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,564 |
| 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 | $266,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 2,829 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,987 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,403,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,833 |
| 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 | $150,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 3,517 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,010 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $1,322,000 | 1,816 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,545 |
| 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 | $119,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,498 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,033 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $1,303,000 | 1,821 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,448 |
| 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 | $159,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 1,997 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,390,000 | 1,784 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,745 |
| 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 | $96,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,530 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,005 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,480,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,612 |
| 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 | $67,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 2,704 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,067,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,065 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,201,000 | 1,834 |
| Balances due from depository institutions in U.S. | $13,760,000 | 668 |
| 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 | $103,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,029 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,054 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,291,000 | 1,802 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,309 |
| 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 | $50,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,439 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,019 |
| Collection in domestic offices | $20,000 | 1,681 |
| Currency and coin in domestic offices | $1,326,000 | 1,797 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,549 |
| 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 | $33,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,370 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,084 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $1,155,000 | 1,846 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,446 |
| 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 | $324,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,676 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,047 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,218,000 | 1,789 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,259 |
| 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 | $197,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,543 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,000 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $1,378,000 | 1,708 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,300 |
| 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 | $110,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,025 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,319,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,966 |
| Collection in domestic offices | $16,000 | 1,673 |
| Currency and coin in domestic offices | $1,453,000 | 1,709 |
| Balances due from depository institutions in U.S. | $13,669,000 | 735 |
| 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 | $181,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,786 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,964 |
| Collection in domestic offices | $32,000 | 1,608 |
| Currency and coin in domestic offices | $1,363,000 | 1,708 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,179 |
| 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 | $67,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,519 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 1,995 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $1,243,000 | 1,747 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,217 |
| 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 | $65,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,358 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 1,963 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $1,375,000 | 1,686 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,208 |
| 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 | $228,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,719 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,912,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $421,000 | 2,437 |
| 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 | $4,475,000 | 3,115 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 2,464 |
| 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 | $5,446,000 | 2,505 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $223,000 | 2,585 |
| 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 | $8,512,000 | 1,480 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,600 |
| 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 | $3,527,000 | 3,421 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 2,557 |
| 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 | $3,282,000 | 3,521 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 5,880 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,000 | 2,540 |
| 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 | $3,450,000 | 3,584 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $5,413,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,723 |
| 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 | $5,413,000 | 2,432 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 2,669 |
| 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 | $3,285,000 | 3,755 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,045 |
| 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 | $3,199,000 | 4,161 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 2,562 |
| 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 | $3,417,000 | 3,678 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,000 | 2,544 |
| 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 | $3,908,000 | 3,602 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,000 | 2,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,326 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $381,000 | 2,271 |
| 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 | $4,637,000 | 3,182 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $405,000 | 2,171 |
| 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 | $4,784,000 | 2,955 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,818 |
| 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 | $5,797,000 | 2,681 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,676,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,256 |
| 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 | $6,397,000 | 2,380 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $908,000 | 1,832 |
| 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 | $4,867,000 | 3,148 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,468 |
| 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 | $5,909,000 | 2,386 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,965,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,469 |
| 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 | $7,965,000 | 1,921 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 2,475 |
| 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 | $5,448,000 | 2,650 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 2,246 |
| 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 | $6,497,000 | 2,494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,309,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $5,717,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 2,304 |
| 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 | $5,717,000 | 2,646 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,018,000 | 3,685 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,656,000 | 3,191 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,295,000 | 2,664 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,576,000 | 3,353 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,512,000 | 2,824 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $6,253,000 | 2,401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,405,000 | 4,029 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $6,343,000 | 2,480 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,532,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,206,000 | 3,024 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,324,000 | 3,464 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $4,468,000 | 3,642 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,756,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,254,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $5,636,000 | 3,158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,936,000 | 3,371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,292,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,847,000 | 3,421 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | 2,418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $6,877,000 | 2,225 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,564,000 | 3,057 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,974,000 | 3,731 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,538,000 | 4,121 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,544,000 | 4,366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,403,000 | 3,575 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,284,000 | 4,716 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 8,249 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,245,000 | 6,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 2,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,159,000 | 5,232 |