Home > Kleberg Bank, N.A. > Cash and Balances Due
Kleberg Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,804,000 | 912 |
| 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 | $13,164,000 | 918 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,408,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,042,000 | 804 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,698,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,802,000 | 788 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,076,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,562,000 | 771 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,813,000 | 1,154 |
| 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 | $16,993,000 | 737 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,445,000 | 2,123 |
| 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 | $12,404,000 | 1,001 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,566,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,299,000 | 750 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,217,000 | 1,169 |
| 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 | $16,784,000 | 810 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,841,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 940 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,912,000 | 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 | $16,174,000 | 882 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,491,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 808 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,774,000 | 1,736 |
| 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 | $19,311,000 | 689 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,533,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,197,000 | 640 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,817,000 | 1,054 |
| 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 | $32,517,000 | 370 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,260,000 | 1,672 |
| 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 | $12,913,000 | 980 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,976,000 | 1,080 |
| 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 | $15,054,000 | 781 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,024,000 | 1,076 |
| 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 | $13,934,000 | 800 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,609,000 | 1,046 |
| 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 | $15,509,000 | 780 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,436,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,306,000 | 761 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,283,000 | 1,996 |
| 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 | $10,597,000 | 999 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,111,000 | 2,264 |
| 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 | $12,115,000 | 981 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,519,000 | 1,346 |
| 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 | $13,015,000 | 820 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,030,000 | 2,231 |
| 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 | $11,571,000 | 956 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,086,000 | 1,800 |
| 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 | $10,056,000 | 1,017 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,531,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $11,761,000 | 647 |
| Collection in domestic offices | $3,754,000 | 919 |
| Currency and coin in domestic offices | $8,007,000 | 420 |
| Balances due from depository institutions in U.S. | $11,578,000 | 775 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,192,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 956 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,210,000 | 2,007 |
| 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 | $10,831,000 | 1,037 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,933,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 752 |
| Collection in domestic offices | $2,285,000 | 1,111 |
| Currency and coin in domestic offices | $7,117,000 | 451 |
| Balances due from depository institutions in U.S. | $3,864,000 | 1,460 |
| 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 | $11,667,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 946 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,647,000 | 2,037 |
| 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 | $12,747,000 | 903 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 565 |
| Collection in domestic offices | $1,883,000 | 1,169 |
| Currency and coin in domestic offices | $11,168,000 | 307 |
| Balances due from depository institutions in U.S. | $659,000 | 2,130 |
| 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 | $5,704,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,918,000 | 891 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 486 |
| Collection in domestic offices | $3,880,000 | 859 |
| Currency and coin in domestic offices | $11,050,000 | 291 |
| Balances due from depository institutions in U.S. | $5,737,000 | 1,342 |
| 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 | $3,812,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 795 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $11,678,000 | 581 |
| Collection in domestic offices | $2,773,000 | 959 |
| Currency and coin in domestic offices | $8,905,000 | 385 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,009 |
| 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 | $3,696,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 936 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $12,966,000 | 510 |
| Collection in domestic offices | $3,306,000 | 819 |
| Currency and coin in domestic offices | $9,660,000 | 352 |
| Balances due from depository institutions in U.S. | $200,000 | 2,319 |
| 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 | $4,599,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 858 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,157,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 668 |
| Collection in domestic offices | $951,000 | 1,282 |
| Currency and coin in domestic offices | $8,991,000 | 367 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,971 |
| 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 | $4,807,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,095 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,400,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $11,090,000 | 591 |
| Collection in domestic offices | $1,810,000 | 1,140 |
| Currency and coin in domestic offices | $9,280,000 | 360 |
| Balances due from depository institutions in U.S. | $5,066,000 | 1,320 |
| 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 | $5,244,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 967 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,809,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $11,787,000 | 590 |
| Collection in domestic offices | $424,000 | 1,404 |
| Currency and coin in domestic offices | $11,363,000 | 301 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,399 |
| 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 | $3,328,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 986 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $12,542,000 | 552 |
| Collection in domestic offices | $42,000 | 1,611 |
| Currency and coin in domestic offices | $12,500,000 | 280 |
| Balances due from depository institutions in U.S. | $8,497,000 | 993 |
| 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 | $9,632,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,501,000 | 711 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,284,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $19,630,000 | 384 |
| Collection in domestic offices | $2,876,000 | 998 |
| Currency and coin in domestic offices | $16,754,000 | 218 |
| Balances due from depository institutions in U.S. | $4,948,000 | 1,336 |
| 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 | $2,706,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,083,000 | 587 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,399,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $16,045,000 | 424 |
| Collection in domestic offices | $1,875,000 | 1,195 |
| Currency and coin in domestic offices | $14,170,000 | 240 |
| Balances due from depository institutions in U.S. | $7,227,000 | 1,051 |
| 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 | $4,127,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,680,000 | 605 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $13,548,000 | 609 |
| Collection in domestic offices | $1,935,000 | 1,261 |
| Currency and coin in domestic offices | $11,613,000 | 281 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,370 |
| 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 | $2,891,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,974,000 | 970 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,232,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 506 |
| Collection in domestic offices | $2,469,000 | 1,181 |
| Currency and coin in domestic offices | $13,046,000 | 252 |
| Balances due from depository institutions in U.S. | $6,487,000 | 1,202 |
| 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 | $12,230,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,546,000 | 730 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,637,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $10,167,000 | 722 |
| Collection in domestic offices | $264,000 | 1,471 |
| Currency and coin in domestic offices | $9,903,000 | 335 |
| Balances due from depository institutions in U.S. | $6,652,000 | 1,122 |
| 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 | $4,818,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,011 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,839,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $12,504,000 | 632 |
| Collection in domestic offices | $2,890,000 | 1,135 |
| Currency and coin in domestic offices | $9,614,000 | 327 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,306 |
| 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 | $34,983,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 982 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,183,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $12,744,000 | 540 |
| Collection in domestic offices | $3,258,000 | 994 |
| Currency and coin in domestic offices | $9,486,000 | 318 |
| Balances due from depository institutions in U.S. | $6,414,000 | 1,177 |
| 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 | $8,025,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,741,000 | 524 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 591 |
| Collection in domestic offices | $1,410,000 | 1,218 |
| Currency and coin in domestic offices | $8,911,000 | 330 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,883,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 955 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,639,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $12,038,000 | 699 |
| Collection in domestic offices | $1,642,000 | 1,246 |
| Currency and coin in domestic offices | $10,396,000 | 319 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,282 |
| 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 | $27,647,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,941,000 | 320 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,593,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $11,072,000 | 581 |
| Collection in domestic offices | $2,291,000 | 1,115 |
| Currency and coin in domestic offices | $8,781,000 | 328 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,344 |
| 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 | $6,247,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,932,000 | 641 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,566,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $11,097,000 | 618 |
| Collection in domestic offices | $2,951,000 | 1,025 |
| Currency and coin in domestic offices | $8,146,000 | 356 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,365 |
| 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 | $3,309,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,908,000 | 783 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,954,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $15,983,000 | 421 |
| Collection in domestic offices | $6,689,000 | 544 |
| Currency and coin in domestic offices | $9,294,000 | 308 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,310 |
| 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 | $1,513,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,300,000 | 610 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,882,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $13,355,000 | 553 |
| Collection in domestic offices | $4,515,000 | 738 |
| Currency and coin in domestic offices | $8,840,000 | 324 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,558,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,220,000 | 746 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,676,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $15,458,000 | 471 |
| Collection in domestic offices | $6,734,000 | 512 |
| Currency and coin in domestic offices | $8,724,000 | 297 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,634 |
| 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 | $2,081,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,019,000 | 680 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $10,663,000 | 640 |
| Collection in domestic offices | $1,785,000 | 1,016 |
| Currency and coin in domestic offices | $8,878,000 | 336 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,545 |
| 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 | $1,023,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 955 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,783,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $13,232,000 | 491 |
| Collection in domestic offices | $3,785,000 | 647 |
| Currency and coin in domestic offices | $9,447,000 | 305 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,234 |
| 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 | $680,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,570,000 | 737 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,514,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $9,920,000 | 607 |
| Collection in domestic offices | $1,839,000 | 933 |
| Currency and coin in domestic offices | $8,081,000 | 338 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,573,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,222,000 | 593 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,942,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 766 |
| Collection in domestic offices | $869,000 | 1,121 |
| Currency and coin in domestic offices | $7,872,000 | 357 |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,807,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,006 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $10,597,000 | 660 |
| Collection in domestic offices | $2,725,000 | 867 |
| Currency and coin in domestic offices | $7,872,000 | 364 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $363,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 978 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,603,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $10,392,000 | 640 |
| Collection in domestic offices | $2,079,000 | 973 |
| Currency and coin in domestic offices | $8,313,000 | 339 |
| Balances due from depository institutions in U.S. | $8,764,000 | 995 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,447,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,585,000 | 664 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,366,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 686 |
| Collection in domestic offices | $2,582,000 | 950 |
| Currency and coin in domestic offices | $7,971,000 | 336 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,522,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 647 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $7,954,000 | 863 |
| Collection in domestic offices | $1,975,000 | 1,015 |
| Currency and coin in domestic offices | $5,979,000 | 475 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,533 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,287,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 792 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,570,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $9,882,000 | 749 |
| Collection in domestic offices | $3,009,000 | 921 |
| Currency and coin in domestic offices | $6,873,000 | 404 |
| Balances due from depository institutions in U.S. | $4,490,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,198,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,461,000 | 877 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,445,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 766 |
| Collection in domestic offices | $2,475,000 | 951 |
| Currency and coin in domestic offices | $7,036,000 | 400 |
| Balances due from depository institutions in U.S. | $8,310,000 | 966 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,624,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 887 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,356,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $11,642,000 | 694 |
| Collection in domestic offices | $4,622,000 | 723 |
| Currency and coin in domestic offices | $7,020,000 | 418 |
| Balances due from depository institutions in U.S. | $22,584,000 | 341 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,130,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 935 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,150,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 730 |
| Collection in domestic offices | $3,140,000 | 946 |
| Currency and coin in domestic offices | $7,962,000 | 340 |
| Balances due from depository institutions in U.S. | $22,883,000 | 338 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,165,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,075,000 | 1,013 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,390,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $11,789,000 | 782 |
| Collection in domestic offices | $5,053,000 | 873 |
| Currency and coin in domestic offices | $6,736,000 | 401 |
| Balances due from depository institutions in U.S. | $23,763,000 | 297 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $838,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,925,000 | 970 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,567,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $11,429,000 | 770 |
| Collection in domestic offices | $4,147,000 | 913 |
| Currency and coin in domestic offices | $7,282,000 | 378 |
| Balances due from depository institutions in U.S. | $26,045,000 | 294 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,093,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,031,000 | 882 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,355,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $13,753,000 | 683 |
| Collection in domestic offices | $5,865,000 | 762 |
| Currency and coin in domestic offices | $7,888,000 | 374 |
| Balances due from depository institutions in U.S. | $7,109,000 | 813 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,493,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 914 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,463,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $12,034,000 | 690 |
| Collection in domestic offices | $4,672,000 | 798 |
| Currency and coin in domestic offices | $7,362,000 | 347 |
| Balances due from depository institutions in U.S. | $281,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,148,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 949 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,915,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 1,113 |
| Collection in domestic offices | $308,000 | 1,247 |
| Currency and coin in domestic offices | $6,730,000 | 399 |
| Balances due from depository institutions in U.S. | $6,419,000 | 882 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,458,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,476,000 | 902 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,788,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,158 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,479,000 | 416 |
| Balances due from depository institutions in U.S. | $7,000,000 | 848 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,309,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,567,000 | 855 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 2,122 |
| 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 | $10,577,000 | 1,574 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 2,612 |
| 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 | $6,585,000 | 2,344 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 2,989 |
| 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 | $5,857,000 | 2,758 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 2,799 |
| 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 | $6,560,000 | 2,417 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,636 |
| 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 | $7,501,000 | 2,272 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,457 |
| 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 | $6,982,000 | 2,383 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,477 |
| 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 | $5,789,000 | 2,719 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 2,260 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 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 | $6,372,000 | 2,340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,572 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 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 | $6,394,000 | 2,555 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 1,785 |
| 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 | $6,110,000 | 2,560 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 1,618 |
| 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 | $8,171,000 | 2,150 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 1,826 |
| 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 | $7,209,000 | 2,382 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 2,170 |
| 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 | $5,889,000 | 3,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 2,130 |
| 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 | $5,838,000 | 2,916 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,280,000 | 1,826 |
| 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 | $5,679,000 | 2,983 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,646,000 | 1,204 |
| 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 | $6,956,000 | 2,399 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,012 |
| Collection in domestic offices | $295,000 | 3,829 |
| Currency and coin in domestic offices | $2,221,000 | 1,418 |
| Balances due from depository institutions in U.S. | $3,393,000 | 2,184 |
| 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 | $648,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,330 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 2,872 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $3,761,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,388 |
| U.S. branches of foreign banks | $25,000 | 108 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $165,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,909 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,653 |
| Collection in domestic offices | $3,555,000 | 1,289 |
| Currency and coin in domestic offices | $1,496,000 | 1,967 |
| Balances due from depository institutions in U.S. | $2,930,000 | 2,887 |
| 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 | $378,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,359,000 | 1,878 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 3,206 |
| Collection in domestic offices | $591,000 | 3,619 |
| Currency and coin in domestic offices | $1,827,000 | 1,747 |
| Balances due from depository institutions in U.S. | $7,184,000 | 1,018 |
| 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 | $1,487,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,400 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,872 |
| Collection in domestic offices | $534,000 | 4,037 |
| Currency and coin in domestic offices | $1,548,000 | 2,166 |
| Balances due from depository institutions in U.S. | $5,329,000 | 1,404 |
| 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 | $261,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 2,132 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,869 |
| Collection in domestic offices | $387,000 | 4,499 |
| Currency and coin in domestic offices | $1,716,000 | 1,818 |
| Balances due from depository institutions in U.S. | $5,545,000 | 1,388 |
| 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 | $27,000 | 2,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 2,135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 2,505 |
| Collection in domestic offices | $813,000 | 3,785 |
| Currency and coin in domestic offices | $2,704,000 | 1,116 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,158 |
| 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 | $1,135,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,089,000 | 1,993 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 3,875 |
| Collection in domestic offices | $380,000 | 4,817 |
| Currency and coin in domestic offices | $1,612,000 | 1,710 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $856,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 2,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,564,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 3,265 |
| Collection in domestic offices | $985,000 | 3,604 |
| Currency and coin in domestic offices | $1,635,000 | 1,644 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,702,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,564,000 | 1,545 |