Home > Icon Bank of Texas > Cash and Balances Due
Icon Bank of Texas, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,424,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 700 |
| Collection in domestic offices | $6,790,000 | 531 |
| Currency and coin in domestic offices | $1,615,000 | 963 |
| Balances due from depository institutions in U.S. | $19,124,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,895,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,975,000 | 505 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,274,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $9,266,000 | 666 |
| Collection in domestic offices | $7,466,000 | 516 |
| Currency and coin in domestic offices | $1,800,000 | 941 |
| Balances due from depository institutions in U.S. | $24,707,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,301,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,302,000 | 483 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,251,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 656 |
| Collection in domestic offices | $6,048,000 | 483 |
| Currency and coin in domestic offices | $1,820,000 | 937 |
| Balances due from depository institutions in U.S. | $24,893,000 | 290 |
| 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 | $85,490,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,870,000 | 470 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,844,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 946 |
| Collection in domestic offices | $5,581,000 | 739 |
| Currency and coin in domestic offices | $1,873,000 | 1,502 |
| Balances due from depository institutions in U.S. | $19,335,000 | 502 |
| 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 | $117,055,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,097,000 | 564 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,152,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 724 |
| Collection in domestic offices | $6,231,000 | 531 |
| Currency and coin in domestic offices | $1,312,000 | 1,070 |
| Balances due from depository institutions in U.S. | $19,500,000 | 373 |
| 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 | $83,109,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,310,000 | 524 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,589,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $9,017,000 | 784 |
| Collection in domestic offices | $7,813,000 | 548 |
| Currency and coin in domestic offices | $1,204,000 | 1,783 |
| Balances due from depository institutions in U.S. | $19,293,000 | 481 |
| 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 | $93,279,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,686,000 | 512 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,995,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $8,984,000 | 646 |
| Collection in domestic offices | $7,892,000 | 461 |
| Currency and coin in domestic offices | $1,092,000 | 1,177 |
| Balances due from depository institutions in U.S. | $20,651,000 | 376 |
| 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 | $56,360,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,797,000 | 476 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,170,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,103 |
| Collection in domestic offices | $4,230,000 | 832 |
| Currency and coin in domestic offices | $1,553,000 | 1,699 |
| Balances due from depository institutions in U.S. | $19,957,000 | 506 |
| 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 | $49,430,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,915,000 | 589 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,826,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $8,892,000 | 763 |
| Collection in domestic offices | $7,810,000 | 536 |
| Currency and coin in domestic offices | $1,082,000 | 1,850 |
| Balances due from depository institutions in U.S. | $19,761,000 | 529 |
| 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 | $69,173,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,844,000 | 518 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,596,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $9,038,000 | 751 |
| Collection in domestic offices | $7,532,000 | 470 |
| Currency and coin in domestic offices | $1,506,000 | 1,758 |
| Balances due from depository institutions in U.S. | $19,707,000 | 531 |
| 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 | $55,851,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,942,000 | 495 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,469,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 623 |
| Collection in domestic offices | $8,924,000 | 375 |
| Currency and coin in domestic offices | $1,378,000 | 1,793 |
| Balances due from depository institutions in U.S. | $19,327,000 | 513 |
| 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 | $35,840,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,835,000 | 447 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,261,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,206 |
| Collection in domestic offices | $3,332,000 | 900 |
| Currency and coin in domestic offices | $1,417,000 | 1,747 |
| Balances due from depository institutions in U.S. | $19,288,000 | 510 |
| 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 | $41,224,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,427,000 | 616 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,102,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,044 |
| Collection in domestic offices | $4,408,000 | 718 |
| Currency and coin in domestic offices | $1,522,000 | 1,734 |
| Balances due from depository institutions in U.S. | $19,711,000 | 480 |
| 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 | $44,461,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,868,000 | 556 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,109,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,014 |
| Collection in domestic offices | $5,315,000 | 702 |
| Currency and coin in domestic offices | $1,250,000 | 1,840 |
| Balances due from depository institutions in U.S. | $29,662,000 | 313 |
| 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 | $11,882,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,459,000 | 570 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,063,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 994 |
| Collection in domestic offices | $4,899,000 | 709 |
| Currency and coin in domestic offices | $1,642,000 | 1,664 |
| Balances due from depository institutions in U.S. | $14,125,000 | 662 |
| 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 | $63,397,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,073,000 | 583 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,401,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,393 |
| Collection in domestic offices | $2,686,000 | 1,033 |
| Currency and coin in domestic offices | $1,324,000 | 1,805 |
| Balances due from depository institutions in U.S. | $14,651,000 | 610 |
| 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 | $30,740,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,064,000 | 660 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,788,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 1,115 |
| Collection in domestic offices | $4,926,000 | 728 |
| Currency and coin in domestic offices | $818,000 | 2,029 |
| Balances due from depository institutions in U.S. | $14,582,000 | 597 |
| 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 | $81,462,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,725,000 | 579 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,615,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,158,000 | 870 |
| Collection in domestic offices | $7,717,000 | 662 |
| Currency and coin in domestic offices | $1,441,000 | 1,719 |
| Balances due from depository institutions in U.S. | $13,858,000 | 667 |
| 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 | $57,599,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,705,000 | 554 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,446,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 1,041 |
| Collection in domestic offices | $5,911,000 | 762 |
| Currency and coin in domestic offices | $1,090,000 | 1,897 |
| Balances due from depository institutions in U.S. | $14,554,000 | 649 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,891,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,001,000 | 603 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,991,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 1,199 |
| Collection in domestic offices | $3,811,000 | 906 |
| Currency and coin in domestic offices | $1,398,000 | 1,767 |
| Balances due from depository institutions in U.S. | $11,962,000 | 719 |
| 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 | $41,820,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,882,000 | 709 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,087,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 993 |
| Collection in domestic offices | $6,733,000 | 720 |
| Currency and coin in domestic offices | $973,000 | 1,927 |
| Balances due from depository institutions in U.S. | $14,313,000 | 666 |
| 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 | $59,068,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,771,000 | 591 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,508,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 846 |
| Collection in domestic offices | $6,988,000 | 560 |
| Currency and coin in domestic offices | $1,021,000 | 1,889 |
| Balances due from depository institutions in U.S. | $6,900,000 | 1,126 |
| 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 | $59,599,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,760,000 | 783 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,855,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,215 |
| Collection in domestic offices | $3,611,000 | 811 |
| Currency and coin in domestic offices | $772,000 | 2,023 |
| Balances due from depository institutions in U.S. | $7,122,000 | 1,126 |
| 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 | $63,350,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,021 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,660,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,314 |
| Collection in domestic offices | $3,634,000 | 1,019 |
| Currency and coin in domestic offices | $966,000 | 1,916 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,362 |
| 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 | $50,745,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,596 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,944,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,077 |
| Collection in domestic offices | $5,008,000 | 720 |
| Currency and coin in domestic offices | $754,000 | 1,992 |
| Balances due from depository institutions in U.S. | $8,563,000 | 975 |
| 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 | $63,619,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,187,000 | 860 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,265,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,281 |
| Collection in domestic offices | $3,348,000 | 966 |
| Currency and coin in domestic offices | $929,000 | 1,897 |
| Balances due from depository institutions in U.S. | $7,072,000 | 1,136 |
| 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 | $44,916,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,168 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,484,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,277 |
| Collection in domestic offices | $3,295,000 | 940 |
| Currency and coin in domestic offices | $891,000 | 1,921 |
| Balances due from depository institutions in U.S. | $12,275,000 | 731 |
| 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 | $61,023,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,210,000 | 739 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,373,000 | 727 |
| 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 | $11,943,000 | 1,122 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,411,000 | 854 |
| 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 | $16,031,000 | 772 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,132,000 | 1,634 |
| 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 | $17,399,000 | 682 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,761,000 | 957 |
| 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 | $19,508,000 | 572 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,484,000 | 1,088 |
| 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 | $19,074,000 | 538 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,406,000 | 780 |
| 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 | $18,325,000 | 626 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,990,000 | 1,643 |
| 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 | $19,967,000 | 588 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,351,000 | 2,006 |
| 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 | $14,056,000 | 848 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,114,000 | 1,879 |
| 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 | $14,693,000 | 885 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,905,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,563 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 1,678 |
| 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 | $9,966,000 | 1,411 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,070,000 | 1,256 |
| 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 | $10,997,000 | 1,296 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,937 |
| 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 | $5,375,000 | 2,786 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,743,000 | 2,974 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,231 |
| 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 | $4,494,000 | 3,350 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,314 |
| 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 | $3,078,000 | 4,368 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 5,322 |
| 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 | $3,240,000 | 4,329 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 6,904 |
| 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 | $1,450,000 | 6,224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 7,355 |
| 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 | $1,286,000 | 6,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,409 |
| 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 | $4,048,000 | 3,425 |