Home > International Bank of Chicago > Cash and Balances Due
International Bank of Chicago, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,950,000 | 1,548 |
| 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 | $3,272,000 | 2,743 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,173,000 | 585 |
| 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 | $5,859,000 | 1,796 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,959,000 | 1,065 |
| 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 | $3,088,000 | 2,784 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 1,291 |
| 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 | $2,464,000 | 3,152 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,901,000 | 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 | $6,575,000 | 1,816 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,799,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 2,402 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,084,000 | 1,424 |
| 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 | $4,000,000 | 2,607 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,498,000 | 1,841 |
| 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 | $4,468,000 | 2,532 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,896,000 | 1,139 |
| 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 | $6,446,000 | 1,900 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,569,000 | 2,351 |
| 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 | $4,652,000 | 2,541 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,741,000 | 1,734 |
| 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 | $4,902,000 | 2,443 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,176,000 | 1,971 |
| 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 | $3,148,000 | 3,132 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,135,000 | 1,619 |
| 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 | $4,294,000 | 2,727 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 2,445 |
| 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 | $4,196,000 | 2,601 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,267,000 | 1,544 |
| 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 | $3,421,000 | 2,946 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,790,000 | 1,632 |
| 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 | $3,440,000 | 2,856 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,553,000 | 954 |
| 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 | $2,773,000 | 3,222 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,085,000 | 1,343 |
| 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 | $3,140,000 | 3,038 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,944,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 3,329 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,195,000 | 1,439 |
| 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 | $2,776,000 | 3,167 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,995,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 3,321 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,500,000 | 1,443 |
| 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 | $2,393,000 | 3,505 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,041,000 | 1,520 |
| 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 | $2,243,000 | 3,693 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,802,000 | 1,885 |
| 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 | $2,616,000 | 3,379 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,810,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,642 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,464,000 | 1,260 |
| Balances due from depository institutions in U.S. | $14,747,000 | 629 |
| 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 | $19,599,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,421 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 2,428 |
| 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 | $2,398,000 | 3,698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,730,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,780 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,933,000 | 1,464 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,198 |
| 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 | $18,811,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 2,834 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,408,000 | 2,237 |
| 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 | $2,976,000 | 3,347 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,605 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,774,000 | 1,162 |
| Balances due from depository institutions in U.S. | $9,791,000 | 931 |
| 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 | $11,435,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,326 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,866,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,749 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,120,000 | 1,387 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,459 |
| 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 | $8,898,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 3,634 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,177,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,610 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,879,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,417 |
| 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 | $15,474,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 3,091 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,767,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,574 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,929,000 | 1,144 |
| Balances due from depository institutions in U.S. | $5,758,000 | 1,266 |
| 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 | $17,080,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,049 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,749,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,614 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,699,000 | 1,180 |
| Balances due from depository institutions in U.S. | $5,720,000 | 1,255 |
| 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 | $22,330,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,424 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,738,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,645 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,740,000 | 1,210 |
| Balances due from depository institutions in U.S. | $6,148,000 | 1,206 |
| 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 | $41,850,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,927 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,143,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,635 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,824,000 | 1,154 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,412 |
| 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 | $8,697,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,110 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,694 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,608,000 | 1,230 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,440 |
| 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 | $16,488,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 3,335 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,695,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,583 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,057,000 | 1,102 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,392 |
| 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 | $8,065,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,266 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,584,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,703 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,535,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,303,000 | 1,604 |
| 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 | $13,746,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,390 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,740,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,633 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,882,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,165,000 | 2,061 |
| 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 | $19,693,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,177 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,957,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,670 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,711,000 | 1,160 |
| Balances due from depository institutions in U.S. | $905,000 | 2,149 |
| 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 | $19,341,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,498 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,807,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,705 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,582,000 | 1,258 |
| Balances due from depository institutions in U.S. | $993,000 | 2,101 |
| 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 | $22,232,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,540 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,594,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,736 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,402,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,050 |
| 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 | $12,013,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,536 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,758 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,177,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,834 |
| 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 | $5,173,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,084 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,918,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,650 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,500,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,380,000 | 2,047 |
| 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 | $9,038,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,358 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,791 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,193,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,254,000 | 2,022 |
| 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 | $7,842,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,044,000 | 4,275 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,779 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,049,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,035 |
| U.S. branches of foreign banks | $1,241,000 | 109 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,228,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,865,000 | 4,112 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,320,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,666 |
| Collection in domestic offices | $99,000 | 1,517 |
| Currency and coin in domestic offices | $2,298,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,073 |
| 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 | $14,812,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,990 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,602,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,715 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,292,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,720 |
| 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 | $18,683,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,399 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 3,195 |
| 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 | $2,972,000 | 4,173 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 3,013 |
| 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 | $2,036,000 | 5,028 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,919,000 | 3,513 |
| 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 | $1,981,000 | 5,065 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 4,943 |
| 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 | $1,649,000 | 5,469 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 4,983 |
| 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 | $2,189,000 | 4,657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,436,000 | 2,697 |
| 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 | $1,845,000 | 5,314 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 3,975 |
| 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 | $2,156,000 | 4,940 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 5,052 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 4,031 |
| 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 | $2,278,000 | 5,109 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 4,236 |
| 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 | $1,932,000 | 5,320 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 4,885 |
| 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 | $1,525,000 | 6,146 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 4,293 |
| 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 | $2,054,000 | 5,450 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,897 |
| 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 | $3,235,000 | 4,184 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,802 |
| 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 | $3,309,000 | 3,960 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 2,846 |
| 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 | $5,194,000 | 2,961 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 2,895 |
| 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 | $4,082,000 | 3,523 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,921,000 | 974 |
| 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 | $4,013,000 | 3,679 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,340,000 | 861 |
| 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 | $3,557,000 | 3,696 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,803,000 | 910 |
| 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 | $4,174,000 | 3,406 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,079,000 | 955 |
| 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 | $3,595,000 | 3,770 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,690,000 | 1,430 |
| 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 | $4,829,000 | 3,232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,177 |
| 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 | $3,598,000 | 3,828 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,682 |
| 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 | $2,095,000 | 5,567 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,868,000 | 2,039 |
| 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 | $5,091,000 | 2,985 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,492,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,988 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,518 |
| 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 | $8,566,000 | 2,003 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,104 |
| 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 | $2,900,000 | 4,564 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 2,940 |
| 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 | $3,487,000 | 3,914 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,059,000 | 3,940 |
| 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 | $3,330,000 | 4,117 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,393 |
| 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 | $2,751,000 | 4,845 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,443 |
| 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 | $4,608,000 | 3,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,180 |
| 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 | $3,182,000 | 4,408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 3,215 |
| 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 | $5,400,000 | 3,097 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,423 |
| 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 | $3,486,000 | 4,400 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 3,301 |
| 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 | $6,266,000 | 2,888 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,696,000 | 3,337 |
| 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 | $5,234,000 | 3,215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 3,789 |
| 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 | $3,799,000 | 4,159 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 4,347 |
| 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 | $3,336,000 | 4,460 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 4,973 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,164,000 | 2,786 |
| Balances due from depository institutions in U.S. | $1,717,000 | 3,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 5,986 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,687 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 6,068 |
| Collection in domestic offices | $61,000 | 5,027 |
| Currency and coin in domestic offices | $1,241,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,229,000 | 4,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 7,099 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 6,931 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $534,000 | 4,857 |
| Balances due from depository institutions in U.S. | $3,241,000 | 2,634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 6,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,277 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,662 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $224,000 | 7,534 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $706,000 | 9,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 9,979 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 8,873 |
| Collection in domestic offices | $90,000 | 5,697 |
| Currency and coin in domestic offices | $254,000 | 7,518 |
| Balances due from depository institutions in U.S. | $654,000 | 7,226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,000 | 9,014 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 8,449 |
| Collection in domestic offices | $224,000 | 5,049 |
| Currency and coin in domestic offices | $214,000 | 8,068 |
| Balances due from depository institutions in U.S. | $486,000 | 8,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 9,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 11,771 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,189 |
| Collection in domestic offices | $101,000 | 6,089 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $432,000 | 9,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 11,107 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 12,020 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $159,000 | 9,350 |
| Balances due from depository institutions in U.S. | $691,000 | 8,719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $572,000 | 11,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,000 | 13,221 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 12,899 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $581,000 | 9,983 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $673,000 | 11,945 |