Home > Clear Lake Bank and Trust Company > Cash and Balances Due
Clear Lake Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,070,000 | 1,468 |
| 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 | $13,002,000 | 929 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,055,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,266,000 | 748 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,669,000 | 1,170 |
| 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 | $13,176,000 | 873 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,313,000 | 1,138 |
| 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 | $11,970,000 | 932 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,490,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,114 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,436 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,221,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,572,000 | 1,219 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,960,000 | 1,244 |
| 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 | $13,664,000 | 1,009 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,211,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,201 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,244,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 1,291 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,867,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,374 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,043,000 | 964 |
| 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 | $9,015,000 | 1,504 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,937,000 | 909 |
| 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 | $11,741,000 | 1,166 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,136,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,759,000 | 972 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,049,000 | 959 |
| 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 | $5,516,000 | 2,131 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,424,000 | 1,390 |
| 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 | $5,460,000 | 2,018 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,549,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $6,592,000 | 667 |
| Collection in domestic offices | $4,531,000 | 530 |
| Currency and coin in domestic offices | $2,061,000 | 747 |
| Balances due from depository institutions in U.S. | $41,721,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 1,664 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,485,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $7,648,000 | 657 |
| Collection in domestic offices | $5,858,000 | 546 |
| Currency and coin in domestic offices | $1,790,000 | 795 |
| Balances due from depository institutions in U.S. | $11,574,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $264,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,548 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,020,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,852,000 | 736 |
| Collection in domestic offices | $4,971,000 | 605 |
| Currency and coin in domestic offices | $1,881,000 | 883 |
| Balances due from depository institutions in U.S. | $18,930,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $238,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,551 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 916 |
| Collection in domestic offices | $1,629,000 | 770 |
| Currency and coin in domestic offices | $1,875,000 | 891 |
| Balances due from depository institutions in U.S. | $9,890,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 2,708 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,099,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 966 |
| Collection in domestic offices | $1,251,000 | 808 |
| Currency and coin in domestic offices | $2,042,000 | 905 |
| Balances due from depository institutions in U.S. | $22,806,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,039 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,802,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 714 |
| Collection in domestic offices | $6,160,000 | 559 |
| Currency and coin in domestic offices | $1,721,000 | 945 |
| Balances due from depository institutions in U.S. | $7,274,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,648,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,366 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $4,609,000 | 869 |
| Collection in domestic offices | $2,582,000 | 750 |
| Currency and coin in domestic offices | $2,027,000 | 903 |
| Balances due from depository institutions in U.S. | $5,019,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,922,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,275 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,339,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 694 |
| Collection in domestic offices | $5,664,000 | 504 |
| Currency and coin in domestic offices | $1,636,000 | 972 |
| Balances due from depository institutions in U.S. | $7,969,000 | 639 |
| 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 | $2,070,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,423 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,142,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,238 |
| Collection in domestic offices | $2,587,000 | 1,074 |
| Currency and coin in domestic offices | $2,136,000 | 1,398 |
| Balances due from depository institutions in U.S. | $13,598,000 | 676 |
| 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 | $821,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 2,425 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,110,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 971 |
| Collection in domestic offices | $1,562,000 | 808 |
| Currency and coin in domestic offices | $1,874,000 | 968 |
| Balances due from depository institutions in U.S. | $8,631,000 | 653 |
| 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 | $5,043,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,302,000 | 1,388 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,584,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 1,308 |
| Collection in domestic offices | $2,400,000 | 1,096 |
| Currency and coin in domestic offices | $1,863,000 | 1,494 |
| Balances due from depository institutions in U.S. | $9,255,000 | 928 |
| 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 | $7,066,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 916 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,236,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 781 |
| Collection in domestic offices | $4,874,000 | 607 |
| Currency and coin in domestic offices | $1,603,000 | 1,069 |
| Balances due from depository institutions in U.S. | $21,845,000 | 352 |
| 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 | $5,914,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,537,000 | 415 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,703 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,395,000 | 1,306 |
| Balances due from depository institutions in U.S. | $12,052,000 | 790 |
| 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 | $1,515,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 849 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,927 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,494,000 | 1,693 |
| Balances due from depository institutions in U.S. | $7,710,000 | 1,147 |
| 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 | $1,484,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,506 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,878 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $1,836,000 | 1,606 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,478 |
| 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 | $1,219,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,305 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,903 |
| Collection in domestic offices | $73,000 | 1,536 |
| Currency and coin in domestic offices | $1,682,000 | 1,690 |
| Balances due from depository institutions in U.S. | $11,236,000 | 815 |
| 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 | $1,259,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,981,000 | 1,000 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,936 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,514,000 | 1,719 |
| Balances due from depository institutions in U.S. | $16,250,000 | 591 |
| 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 | $993,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,294,000 | 804 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,942 |
| Collection in domestic offices | $16,000 | 1,651 |
| Currency and coin in domestic offices | $1,576,000 | 1,716 |
| Balances due from depository institutions in U.S. | $10,166,000 | 858 |
| 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 | $817,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,335 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,454,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 1,909 |
| Collection in domestic offices | $57,000 | 1,574 |
| Currency and coin in domestic offices | $1,676,000 | 1,645 |
| Balances due from depository institutions in U.S. | $17,723,000 | 494 |
| 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 | $998,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,178,000 | 713 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 1,913 |
| Collection in domestic offices | $112,000 | 1,550 |
| Currency and coin in domestic offices | $1,661,000 | 1,657 |
| Balances due from depository institutions in U.S. | $16,539,000 | 583 |
| 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 | $916,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,338,000 | 755 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 2,700 |
| 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 | $11,345,000 | 1,085 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 3,630 |
| 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 | $5,744,000 | 2,086 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,878,000 | 1,719 |
| 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 | $6,426,000 | 2,064 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,423,000 | 2,156 |
| 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 | $6,462,000 | 2,112 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,798,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,221,000 | 792 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,862,000 | 2,262 |
| 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 | $7,332,000 | 1,881 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,532,000 | 2,261 |
| 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 | $3,942,000 | 3,110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,736,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,798 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,461,000 | 1,989 |
| 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 | $7,752,000 | 2,008 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,268,000 | 2,316 |
| 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 | $6,592,000 | 2,034 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 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 | $7,317,000 | 1,853 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,002,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,226 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,460,000 | 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 | $5,832,000 | 2,421 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,027,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,078 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 2,331 |
| 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 | $4,770,000 | 2,704 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,278,000 | 2,292 |
| 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 | $4,750,000 | 2,655 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 3,233 |
| 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 | $4,549,000 | 2,630 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,552,000 | 2,434 |
| 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 | $3,969,000 | 3,195 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 2,367 |
| 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 | $5,776,000 | 2,265 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,153,000 | 2,200 |
| 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 | $3,832,000 | 3,324 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,752,000 | 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 | $5,819,000 | 2,456 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,922 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 2,245 |
| 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 | $1,928,000 | 5,548 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 5,148 |
| 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 | $1,750,000 | 5,858 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 4,296 |
| 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 | $5,371,000 | 2,788 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 4,837 |
| 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 | $3,697,000 | 3,648 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,624,000 | 2,459 |
| 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 | $9,594,000 | 1,678 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,981,000 | 828 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,550 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,586 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,488 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 5,285 |
| 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 | $2,930,000 | 4,303 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 2,030 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,373 |
| 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 | $2,908,000 | 4,455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,664 |
| 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 | $5,569,000 | 2,858 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 4,662 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 2,964 |
| 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 | $7,672,000 | 2,235 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,482 |
| 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 | $4,339,000 | 3,503 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,121 |
| 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 | $4,779,000 | 3,182 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,365 |
| 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 | $3,076,000 | 4,282 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,427 |
| 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 | $5,982,000 | 2,484 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,277 |
| 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 | $3,428,000 | 4,160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,468 |
| 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 | $3,284,000 | 4,348 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 4,179 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,376 |
| 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 | $4,884,000 | 3,378 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,502 |
| 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 | $3,522,000 | 4,357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,657 |
| 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 | $4,709,000 | 3,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 4,295 |
| 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 | $4,975,000 | 3,355 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,612 |
| 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 | $4,226,000 | 3,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,745 |
| 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 | $5,883,000 | 2,811 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,129 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $1,088,000 | 2,975 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,226 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $275,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 4,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 5,021 |
| Collection in domestic offices | $20,000 | 5,857 |
| Currency and coin in domestic offices | $1,824,000 | 3,404 |
| Balances due from depository institutions in U.S. | $149,000 | 8,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,518,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,198 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,097,000 | 2,723 |
| Balances due from depository institutions in U.S. | $154,000 | 9,026 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,190,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 4,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 5,556 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,057,000 | 3,036 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $263,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 4,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 5,004 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,413,000 | 2,362 |
| Balances due from depository institutions in U.S. | $3,741,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $127,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 3,039 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,337 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $3,786,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $293,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 3,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,430 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $946,000 | 3,291 |
| Balances due from depository institutions in U.S. | $3,256,000 | 2,271 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $573,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,318 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 2,317 |
| Collection in domestic offices | $2,509,000 | 1,768 |
| Currency and coin in domestic offices | $1,017,000 | 2,808 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 3,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 2,474 |
| Collection in domestic offices | $2,725,000 | 1,860 |
| Currency and coin in domestic offices | $908,000 | 2,991 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 4,018 |