Home > First IC Bank > Cash and Balances Due
First IC Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,097,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 968 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,654,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,131 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,952,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 860 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,827,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,535,000 | 896 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,307,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,223 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,957,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,970,000 | 891 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,390,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,169,000 | 1,400 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,764,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,566 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,307,000 | 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 | $8,173,000 | 1,518 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,524,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,211 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,452,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,713,000 | 1,306 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,689,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,385 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,137,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,528 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,111,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,211,000 | 1,495 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,736,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,276 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,433,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 1,646 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,608,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,493 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,057,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,083 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,136,000 | 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 | $4,355,000 | 2,309 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,170,000 | 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 | $4,448,000 | 2,279 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,248,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 2,822 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,142,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,028 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,435,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 2,900 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,864,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,000 | 2,885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,682,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,504 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,153,000 | 1,021 |
| Balances due from depository institutions in U.S. | $386,000 | 2,073 |
| 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 | $49,143,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,111 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,342,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,081 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,286,000 | 884 |
| Balances due from depository institutions in U.S. | $197,000 | 1,292 |
| U.S. branches of foreign banks | $20,000 | 74 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $31,858,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 3,695 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,671,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,529 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,958,000 | 1,044 |
| Balances due from depository institutions in U.S. | $198,000 | 2,170 |
| U.S. branches of foreign banks | $20,000 | 134 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,516,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,223 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,053,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,133 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,343,000 | 919 |
| Balances due from depository institutions in U.S. | $199,000 | 1,388 |
| U.S. branches of foreign banks | $20,000 | 81 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $41,511,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,399 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,404,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,679 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,451,000 | 1,278 |
| Balances due from depository institutions in U.S. | $199,000 | 2,276 |
| U.S. branches of foreign banks | $20,000 | 134 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $28,753,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 3,791 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,597,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,643 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,519,000 | 1,216 |
| Balances due from depository institutions in U.S. | $200,000 | 2,290 |
| U.S. branches of foreign banks | $20,000 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $45,877,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 3,658 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,911,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,676 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,624,000 | 1,274 |
| Balances due from depository institutions in U.S. | $201,000 | 2,304 |
| U.S. branches of foreign banks | $20,000 | 145 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,087,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 2,815 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,218,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,657 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,582,000 | 1,260 |
| Balances due from depository institutions in U.S. | $202,000 | 2,317 |
| U.S. branches of foreign banks | $20,000 | 145 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,434,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 3,576 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,665,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,671 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,473,000 | 1,267 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,817 |
| U.S. branches of foreign banks | $20,000 | 134 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,075,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 2,618 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,877,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,673 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,607,000 | 1,265 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,809 |
| U.S. branches of foreign banks | $20,000 | 140 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,153,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 2,250 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,850 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,968,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,857 |
| U.S. branches of foreign banks | $20,000 | 149 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,577,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 2,776 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,934,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,690 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,618,000 | 1,225 |
| Balances due from depository institutions in U.S. | $7,843,000 | 1,049 |
| U.S. branches of foreign banks | $5,750,000 | 68 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,473,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,145 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,421,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,705 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,588,000 | 1,264 |
| Balances due from depository institutions in U.S. | $200,000 | 2,312 |
| U.S. branches of foreign banks | $20,000 | 144 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,633,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 3,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,844,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,767 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,275,000 | 1,347 |
| Balances due from depository institutions in U.S. | $345,000 | 2,303 |
| U.S. branches of foreign banks | $20,000 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,224,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 3,907 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,534,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,738 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,466,000 | 1,265 |
| Balances due from depository institutions in U.S. | $205,000 | 2,338 |
| U.S. branches of foreign banks | $20,000 | 145 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,864,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,109 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,659,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,677 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,682,000 | 1,167 |
| Balances due from depository institutions in U.S. | $102,000 | 2,393 |
| U.S. branches of foreign banks | $20,000 | 156 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $51,876,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,051 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,183,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,821 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,132,000 | 1,442 |
| Balances due from depository institutions in U.S. | $104,000 | 2,373 |
| U.S. branches of foreign banks | $20,000 | 143 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,947,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,585 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,060,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,574 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,119,000 | 1,021 |
| Balances due from depository institutions in U.S. | $106,000 | 2,384 |
| U.S. branches of foreign banks | $20,000 | 148 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $59,835,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 3,744 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,566,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,814 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,011,000 | 1,411 |
| Balances due from depository institutions in U.S. | $105,000 | 2,399 |
| U.S. branches of foreign banks | $20,000 | 155 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $86,450,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 4,686 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,223,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,697 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,319,000 | 1,251 |
| Balances due from depository institutions in U.S. | $185,000 | 2,398 |
| U.S. branches of foreign banks | $20,000 | 164 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $43,720,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 4,259 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,668,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,513 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,400,000 | 965 |
| Balances due from depository institutions in U.S. | $217,000 | 2,319 |
| U.S. branches of foreign banks | $20,000 | 157 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,051,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,853 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,129,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,719 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,278,000 | 1,268 |
| Balances due from depository institutions in U.S. | $283,000 | 2,308 |
| U.S. branches of foreign banks | $20,000 | 155 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,568,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 4,558 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,958,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,625 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,640,000 | 1,138 |
| Balances due from depository institutions in U.S. | $289,000 | 2,322 |
| U.S. branches of foreign banks | $20,000 | 160 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,029,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,101 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,446,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,369 |
| Collection in domestic offices | $1,489,000 | 1,229 |
| Currency and coin in domestic offices | $2,157,000 | 1,318 |
| Balances due from depository institutions in U.S. | $325,000 | 2,305 |
| U.S. branches of foreign banks | $325,000 | 133 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,475,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 3,304 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,506,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,820 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,419,000 | 1,146 |
| Balances due from depository institutions in U.S. | $94,000 | 2,607 |
| U.S. branches of foreign banks | $94,000 | 101 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,993,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 4,616 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,049,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,792 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,446,000 | 1,082 |
| Balances due from depository institutions in U.S. | $133,000 | 2,597 |
| U.S. branches of foreign banks | $133,000 | 90 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,470,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 4,442 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,061,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,512 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,728,000 | 804 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,766 |
| U.S. branches of foreign banks | $3,132,000 | 64 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,201,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,860,000 | 1,898 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,769,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,565 |
| Collection in domestic offices | $177,000 | 1,262 |
| Currency and coin in domestic offices | $3,227,000 | 919 |
| Balances due from depository institutions in U.S. | $133,000 | 2,636 |
| U.S. branches of foreign banks | $133,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,232,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 3,417 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,186,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 4,137 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,696,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 4,039 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,617,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,717,000 | 4,292 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,809,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,498 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,977,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,825 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,328,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,186 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,861,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 4,922 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,129,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,876 |
| 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 | $6,104,000 | 2,465 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,697 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,246,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,132,000 | 792 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,628 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,436 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,744 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,542,000 | 1,087 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,837 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 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 | $9,009,000 | 1,851 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,774,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,099 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,904 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,914 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 2,002 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 3,824 |
| 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 | $5,503,000 | 2,933 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,156 |
| 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 | $4,745,000 | 3,205 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 3,735 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,626 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 6,440 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 3,220 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,748 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,672,000 | 3,662 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 3,526 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 3,322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,892 |
| 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 | $5,852,000 | 2,828 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,506 |
| Collection in domestic offices | $1,841,000 | 2,072 |
| Currency and coin in domestic offices | $1,339,000 | 2,428 |
| Balances due from depository institutions in U.S. | $393,000 | 7,338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,054 |