Home > Round Top State Bank > Cash and Balances Due
Round Top State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,256,000 | 1,903 |
| 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 | $4,312,000 | 2,241 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,482,000 | 1,860 |
| 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 | $4,320,000 | 2,253 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,065,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 1,889 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,276,000 | 1,739 |
| 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 | $4,175,000 | 2,279 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 1,908 |
| 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 | $3,864,000 | 2,229 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,480,000 | 2,105 |
| 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 | $3,785,000 | 2,532 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,330,000 | 2,196 |
| 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 | $4,664,000 | 2,170 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,698,000 | 2,238 |
| 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 | $4,428,000 | 2,280 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,350 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,407,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,349 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,306,000 | 2,427 |
| 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 | $4,898,000 | 2,314 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,487,000 | 2,844 |
| 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 | $5,104,000 | 2,323 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,409,000 | 3,018 |
| 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 | $4,261,000 | 2,542 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,613,000 | 2,988 |
| 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 | $4,778,000 | 2,495 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,874,000 | 2,783 |
| 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 | $6,157,000 | 2,080 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,565,000 | 2,994 |
| 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 | $4,438,000 | 2,603 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,381,000 | 3,023 |
| 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 | $3,938,000 | 2,872 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,270,000 | 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 | $4,096,000 | 2,640 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,176,000 | 2,890 |
| 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 | $4,085,000 | 2,636 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,995,000 | 2,045 |
| 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 | $5,567,000 | 1,979 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,702,000 | 1,794 |
| 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 | $3,749,000 | 2,705 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,495,000 | 1,729 |
| 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 | $3,237,000 | 2,973 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,068,000 | 1,624 |
| 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 | $3,335,000 | 2,821 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,669,000 | 1,673 |
| 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 | $3,355,000 | 2,784 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,763,000 | 1,255 |
| 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 | $3,786,000 | 2,778 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,639,000 | 2,025 |
| 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 | $3,443,000 | 2,759 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,393,000 | 2,201 |
| 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 | $3,368,000 | 2,898 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 4,065 |
| 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 | $3,551,000 | 2,722 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,462 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,348,000 | 970 |
| Balances due from depository institutions in U.S. | $155,000 | 2,134 |
| 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 | $3,885,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 3,080 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,563,000 | 2,351 |
| 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 | $3,346,000 | 3,020 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,560 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,804,000 | 1,093 |
| Balances due from depository institutions in U.S. | $151,000 | 2,184 |
| 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 | $2,727,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,328 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 2,432 |
| 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 | $3,460,000 | 3,019 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,490 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,369,000 | 970 |
| Balances due from depository institutions in U.S. | $246,000 | 2,259 |
| 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 | $3,615,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 3,139 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,513 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,096,000 | 991 |
| Balances due from depository institutions in U.S. | $149,000 | 2,301 |
| 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 | $3,201,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 3,221 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,518 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,231,000 | 1,061 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,648 |
| 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 | $2,870,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,736 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,506 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,213,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,319,000 | 2,022 |
| 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 | $3,810,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 3,083 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,519 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,080,000 | 1,028 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,355 |
| 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 | $2,837,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 3,387 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,465 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,514,000 | 968 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,404 |
| 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 | $2,260,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,912 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,586 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,056,000 | 1,069 |
| Balances due from depository institutions in U.S. | $898,000 | 2,120 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,427,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 3,288 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,269,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,428 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,693,000 | 859 |
| Balances due from depository institutions in U.S. | $5,942,000 | 1,257 |
| 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 | $4,634,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 2,918 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,535 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,263,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,038,000 | 1,181 |
| 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 | $3,288,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 3,489 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,660 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,701,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,127 |
| 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 | $3,444,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 3,663 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,755 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,381,000 | 1,293 |
| Balances due from depository institutions in U.S. | $7,739,000 | 1,036 |
| 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 | $4,035,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 4,179 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,659 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,749,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,730 |
| 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 | $5,851,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 3,886 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,661 |
| Collection in domestic offices | $47,000 | 1,616 |
| Currency and coin in domestic offices | $2,750,000 | 1,192 |
| Balances due from depository institutions in U.S. | $7,844,000 | 997 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,392,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 3,884 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,769 |
| Collection in domestic offices | $104,000 | 1,555 |
| Currency and coin in domestic offices | $2,175,000 | 1,360 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,376 |
| 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 | $3,845,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,434,000 | 4,406 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,773 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,112,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,521 |
| 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 | $3,001,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 4,579 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,112,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,636 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,535,000 | 1,165 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,132 |
| 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 | $1,498,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,074 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,731 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,425,000 | 1,295 |
| Balances due from depository institutions in U.S. | $8,403,000 | 1,039 |
| 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 | $3,795,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 2,474 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,662 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,500,000 | 1,188 |
| Balances due from depository institutions in U.S. | $8,851,000 | 953 |
| 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 | $1,555,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,118 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,483,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,652 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,487,000 | 1,195 |
| Balances due from depository institutions in U.S. | $11,255,000 | 809 |
| 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 | $1,741,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 3,069 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,297,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,684 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,410,000 | 1,209 |
| Balances due from depository institutions in U.S. | $13,552,000 | 684 |
| 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 | $2,335,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,800 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,247,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,876 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,264,000 | 1,206 |
| Balances due from depository institutions in U.S. | $15,444,000 | 703 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,539,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,915 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,980,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,736 |
| Collection in domestic offices | $98,000 | 1,309 |
| Currency and coin in domestic offices | $2,557,000 | 1,039 |
| Balances due from depository institutions in U.S. | $16,155,000 | 705 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,170,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,242 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,930,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,845 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,432,000 | 1,179 |
| Balances due from depository institutions in U.S. | $12,959,000 | 839 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,539,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,108 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,495,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,932 |
| Collection in domestic offices | $13,000 | 1,467 |
| Currency and coin in domestic offices | $2,135,000 | 1,267 |
| Balances due from depository institutions in U.S. | $14,028,000 | 777 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,319,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 2,120 |
| 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 | $3,091,000 | 3,695 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,597,000 | 1,713 |
| 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 | $6,760,000 | 1,889 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,398,000 | 1,621 |
| 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 | $6,425,000 | 2,033 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,428,000 | 1,763 |
| 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 | $5,756,000 | 2,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,216,000 | 1,713 |
| 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 | $3,503,000 | 3,885 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,848,000 | 1,761 |
| 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 | $3,562,000 | 3,585 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,187,000 | 1,840 |
| 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 | $3,636,000 | 3,800 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 1,968 |
| 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 | $3,368,000 | 4,034 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,432,000 | 1,815 |
| 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 | $3,749,000 | 3,783 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 1,259 |
| 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 | $5,293,000 | 2,705 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,637,000 | 1,382 |
| 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 | $5,855,000 | 2,652 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 1,484 |
| 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 | $5,245,000 | 2,888 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,572,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,996 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,744,000 | 1,332 |
| 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 | $4,556,000 | 3,003 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 1,553 |
| 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 | $4,130,000 | 3,432 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,501 |
| 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 | $4,507,000 | 3,103 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,577,000 | 1,555 |
| 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 | $4,478,000 | 3,448 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,683,000 | 1,517 |
| 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 | $5,465,000 | 2,743 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 1,807 |
| 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 | $4,565,000 | 3,349 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,865 |
| 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 | $3,997,000 | 3,594 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 1,925 |
| 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 | $4,803,000 | 3,341 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 2,175 |
| 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 | $3,835,000 | 3,853 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 2,294 |
| 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 | $3,055,000 | 4,417 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 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 | $3,107,000 | 4,253 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 1,978 |
| 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 | $3,889,000 | 3,637 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,144 |
| 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 | $3,472,000 | 4,113 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,785,000 | 2,365 |
| 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 | $2,656,000 | 4,987 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 5,196 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 2,073 |
| 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 | $4,791,000 | 3,434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,917,000 | 2,517 |
| 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 | $2,689,000 | 5,233 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 5,187 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,920 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 3,138 |
| 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 | $3,550,000 | 4,374 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 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 | $2,609,000 | 5,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,374 |
| Collection in domestic offices | $1,338,000 | 2,450 |
| Currency and coin in domestic offices | $818,000 | 3,721 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 5,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,199,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 5,072 |
| Collection in domestic offices | $986,000 | 2,597 |
| Currency and coin in domestic offices | $819,000 | 5,681 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,009,000 | 6,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 3,629 |
| Collection in domestic offices | $1,231,000 | 2,631 |
| Currency and coin in domestic offices | $692,000 | 4,044 |
| Balances due from depository institutions in U.S. | $2,143,000 | 3,711 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 5,979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,367,000 | 6,689 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 3,739 |
| Collection in domestic offices | $1,400,000 | 2,498 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 5,576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 6,684 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $812,000 | 3,941 |
| Balances due from depository institutions in U.S. | $1,558,000 | 4,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,370,000 | 5,874 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,513 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $623,000 | 4,653 |
| Balances due from depository institutions in U.S. | $559,000 | 7,978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 8,664 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 11,967 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,865 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $286,000 | 7,529 |
| Balances due from depository institutions in U.S. | $314,000 | 9,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 11,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 11,193 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,575 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $773,000 | 8,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,000 | 9,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 12,692 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 12,103 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $147,000 | 9,646 |
| Balances due from depository institutions in U.S. | $738,000 | 9,278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 11,257 |