Home > FirstCapital Bank of Texas > Cash and Balances Due
FirstCapital Bank of Texas, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,325,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $17,534,000 | 356 |
| Collection in domestic offices | $10,085,000 | 315 |
| Currency and coin in domestic offices | $7,449,000 | 364 |
| Balances due from depository institutions in U.S. | $6,870,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,921,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,293,000 | 489 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,627,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $13,772,000 | 411 |
| Collection in domestic offices | $6,834,000 | 392 |
| Currency and coin in domestic offices | $6,938,000 | 375 |
| Balances due from depository institutions in U.S. | $13,215,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,640,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 690 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,489,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $16,799,000 | 373 |
| Collection in domestic offices | $9,498,000 | 347 |
| Currency and coin in domestic offices | $7,301,000 | 364 |
| Balances due from depository institutions in U.S. | $13,711,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,979,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,824,000 | 591 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,207,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $17,909,000 | 366 |
| Collection in domestic offices | $10,663,000 | 321 |
| Currency and coin in domestic offices | $7,246,000 | 377 |
| Balances due from depository institutions in U.S. | $13,859,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,439,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,122,000 | 565 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,204,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $18,471,000 | 354 |
| Collection in domestic offices | $10,982,000 | 295 |
| Currency and coin in domestic offices | $7,489,000 | 382 |
| Balances due from depository institutions in U.S. | $68,432,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,301,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,476,000 | 638 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,783,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $11,590,000 | 410 |
| Collection in domestic offices | $4,813,000 | 379 |
| Currency and coin in domestic offices | $6,777,000 | 384 |
| Balances due from depository institutions in U.S. | $69,701,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $195,492,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 788 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,029,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $18,001,000 | 364 |
| Collection in domestic offices | $10,021,000 | 335 |
| Currency and coin in domestic offices | $7,980,000 | 366 |
| Balances due from depository institutions in U.S. | $79,903,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,125,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,312,000 | 642 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,181,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $18,455,000 | 360 |
| Collection in domestic offices | $11,825,000 | 288 |
| Currency and coin in domestic offices | $6,630,000 | 407 |
| Balances due from depository institutions in U.S. | $88,118,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,608,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,007,000 | 672 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,158,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $15,295,000 | 387 |
| Collection in domestic offices | $8,852,000 | 322 |
| Currency and coin in domestic offices | $6,443,000 | 418 |
| Balances due from depository institutions in U.S. | $152,692,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,171,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,165,000 | 696 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,347,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $13,800,000 | 418 |
| Collection in domestic offices | $7,136,000 | 393 |
| Currency and coin in domestic offices | $6,664,000 | 401 |
| Balances due from depository institutions in U.S. | $164,866,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $681,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,227,000 | 706 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,842,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $14,091,000 | 421 |
| Collection in domestic offices | $6,970,000 | 391 |
| Currency and coin in domestic offices | $7,121,000 | 392 |
| Balances due from depository institutions in U.S. | $151,523,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,228,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,852,000 | 796 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,259,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $11,870,000 | 473 |
| Collection in domestic offices | $4,378,000 | 486 |
| Currency and coin in domestic offices | $7,492,000 | 388 |
| Balances due from depository institutions in U.S. | $185,073,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,316,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,261,000 | 700 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,170,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 456 |
| Collection in domestic offices | $5,168,000 | 406 |
| Currency and coin in domestic offices | $7,213,000 | 443 |
| Balances due from depository institutions in U.S. | $168,799,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $990,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,151,000 | 449 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,479,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $19,171,000 | 360 |
| Collection in domestic offices | $12,379,000 | 299 |
| Currency and coin in domestic offices | $6,792,000 | 414 |
| Balances due from depository institutions in U.S. | $170,380,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,929,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,631,000 | 338 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,178,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $11,535,000 | 540 |
| Collection in domestic offices | $5,204,000 | 582 |
| Currency and coin in domestic offices | $6,331,000 | 418 |
| Balances due from depository institutions in U.S. | $86,002,000 | 125 |
| 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 | $8,641,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,802,000 | 436 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,290,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 733 |
| Collection in domestic offices | $3,018,000 | 691 |
| Currency and coin in domestic offices | $3,867,000 | 628 |
| Balances due from depository institutions in U.S. | $40,630,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,775,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 733 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,816,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 674 |
| Collection in domestic offices | $4,309,000 | 615 |
| Currency and coin in domestic offices | $3,877,000 | 636 |
| Balances due from depository institutions in U.S. | $16,764,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $866,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,413,000 | 850 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,173,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $13,919,000 | 540 |
| Collection in domestic offices | $9,417,000 | 462 |
| Currency and coin in domestic offices | $4,502,000 | 625 |
| Balances due from depository institutions in U.S. | $65,873,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $381,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,838,000 | 677 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,642,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $10,636,000 | 594 |
| Collection in domestic offices | $7,489,000 | 505 |
| Currency and coin in domestic offices | $3,147,000 | 734 |
| Balances due from depository institutions in U.S. | $82,332,000 | 102 |
| 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 | $674,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,132,000 | 956 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,779,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $19,791,000 | 386 |
| Collection in domestic offices | $15,692,000 | 302 |
| Currency and coin in domestic offices | $4,099,000 | 622 |
| Balances due from depository institutions in U.S. | $71,694,000 | 110 |
| 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 | $3,294,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,638,000 | 493 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,734,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $13,493,000 | 460 |
| Collection in domestic offices | $11,047,000 | 302 |
| Currency and coin in domestic offices | $2,446,000 | 836 |
| Balances due from depository institutions in U.S. | $97,935,000 | 74 |
| 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 | $306,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,918,000 | 689 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,707,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $15,727,000 | 497 |
| Collection in domestic offices | $12,622,000 | 371 |
| Currency and coin in domestic offices | $3,105,000 | 1,034 |
| Balances due from depository institutions in U.S. | $95,202,000 | 84 |
| 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 | $778,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,794,000 | 574 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,651,000 | 312 |
| 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 | $15,758,000 | 700 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,162,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 729 |
| Collection in domestic offices | $7,082,000 | 593 |
| Currency and coin in domestic offices | $2,595,000 | 1,176 |
| Balances due from depository institutions in U.S. | $132,509,000 | 65 |
| 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 | $976,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,037 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,194,000 | 330 |
| 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 | $14,860,000 | 752 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,506,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $9,690,000 | 727 |
| Collection in domestic offices | $7,505,000 | 551 |
| Currency and coin in domestic offices | $2,185,000 | 1,397 |
| Balances due from depository institutions in U.S. | $71,514,000 | 124 |
| 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 | $2,302,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 969 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,299,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 800 |
| Collection in domestic offices | $6,642,000 | 603 |
| Currency and coin in domestic offices | $1,886,000 | 1,490 |
| Balances due from depository institutions in U.S. | $91,255,000 | 101 |
| 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 | $516,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,938,000 | 908 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,108,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 828 |
| Collection in domestic offices | $6,175,000 | 566 |
| Currency and coin in domestic offices | $1,893,000 | 1,583 |
| Balances due from depository institutions in U.S. | $59,102,000 | 152 |
| 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 | $938,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,247 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,170,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $16,020,000 | 416 |
| Collection in domestic offices | $14,123,000 | 254 |
| Currency and coin in domestic offices | $1,897,000 | 1,574 |
| Balances due from depository institutions in U.S. | $63,532,000 | 145 |
| 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 | $618,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 599 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,809,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 715 |
| Collection in domestic offices | $6,720,000 | 538 |
| Currency and coin in domestic offices | $2,432,000 | 1,287 |
| Balances due from depository institutions in U.S. | $49,387,000 | 187 |
| 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 | $270,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,129 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,403,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 939 |
| Collection in domestic offices | $4,812,000 | 665 |
| Currency and coin in domestic offices | $2,082,000 | 1,492 |
| Balances due from depository institutions in U.S. | $51,392,000 | 186 |
| 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 | $2,117,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,320 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,671,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 743 |
| Collection in domestic offices | $6,208,000 | 600 |
| Currency and coin in domestic offices | $3,432,000 | 950 |
| Balances due from depository institutions in U.S. | $77,742,000 | 118 |
| 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 | $1,289,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 849 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,238,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $9,648,000 | 705 |
| Collection in domestic offices | $6,224,000 | 578 |
| Currency and coin in domestic offices | $3,424,000 | 938 |
| Balances due from depository institutions in U.S. | $155,833,000 | 53 |
| 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 | $757,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 909 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,364,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 917 |
| Collection in domestic offices | $3,714,000 | 899 |
| Currency and coin in domestic offices | $3,855,000 | 864 |
| Balances due from depository institutions in U.S. | $152,652,000 | 47 |
| 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 | $1,143,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,993,000 | 1,126 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,454,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $12,354,000 | 556 |
| Collection in domestic offices | $10,415,000 | 375 |
| Currency and coin in domestic offices | $1,939,000 | 1,510 |
| Balances due from depository institutions in U.S. | $117,005,000 | 60 |
| 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 | $3,095,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,858,000 | 767 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,428,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $12,776,000 | 647 |
| Collection in domestic offices | $9,715,000 | 541 |
| Currency and coin in domestic offices | $3,061,000 | 1,034 |
| Balances due from depository institutions in U.S. | $161,632,000 | 46 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,020,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,926,000 | 813 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,727,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $13,267,000 | 585 |
| Collection in domestic offices | $10,982,000 | 435 |
| Currency and coin in domestic offices | $2,285,000 | 1,320 |
| Balances due from depository institutions in U.S. | $199,574,000 | 40 |
| 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 | $886,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,349,000 | 794 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,232,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $11,278,000 | 644 |
| Collection in domestic offices | $9,478,000 | 457 |
| Currency and coin in domestic offices | $1,800,000 | 1,599 |
| Balances due from depository institutions in U.S. | $225,015,000 | 34 |
| 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 | $939,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,655,000 | 767 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,850,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $15,259,000 | 537 |
| Collection in domestic offices | $13,386,000 | 382 |
| Currency and coin in domestic offices | $1,873,000 | 1,516 |
| Balances due from depository institutions in U.S. | $204,884,000 | 43 |
| 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 | $707,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,499,000 | 842 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,604,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 606 |
| Collection in domestic offices | $9,674,000 | 421 |
| Currency and coin in domestic offices | $1,580,000 | 1,619 |
| Balances due from depository institutions in U.S. | $124,646,000 | 62 |
| 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 | $704,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,059 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,061,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $9,945,000 | 617 |
| Collection in domestic offices | $8,251,000 | 410 |
| Currency and coin in domestic offices | $1,694,000 | 1,557 |
| Balances due from depository institutions in U.S. | $155,603,000 | 50 |
| 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 | $513,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,168 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,969,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $18,068,000 | 476 |
| Collection in domestic offices | $16,822,000 | 343 |
| Currency and coin in domestic offices | $1,246,000 | 1,796 |
| Balances due from depository institutions in U.S. | $154,665,000 | 57 |
| 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 | $4,236,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,650,000 | 709 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,156,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $8,358,000 | 799 |
| Collection in domestic offices | $7,082,000 | 540 |
| Currency and coin in domestic offices | $1,276,000 | 1,746 |
| Balances due from depository institutions in U.S. | $133,990,000 | 62 |
| 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 | $1,808,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,477 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,868,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $11,364,000 | 602 |
| Collection in domestic offices | $10,057,000 | 415 |
| Currency and coin in domestic offices | $1,307,000 | 1,722 |
| Balances due from depository institutions in U.S. | $134,132,000 | 65 |
| 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 | $372,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 1,114 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,332,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $10,514,000 | 616 |
| Collection in domestic offices | $9,372,000 | 415 |
| Currency and coin in domestic offices | $1,142,000 | 1,796 |
| Balances due from depository institutions in U.S. | $165,711,000 | 53 |
| 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 | $107,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,226 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,793,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 591 |
| Collection in domestic offices | $10,619,000 | 379 |
| Currency and coin in domestic offices | $1,721,000 | 1,424 |
| Balances due from depository institutions in U.S. | $123,096,000 | 100 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $357,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 1,068 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,349,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 614 |
| Collection in domestic offices | $9,940,000 | 362 |
| Currency and coin in domestic offices | $1,276,000 | 1,542 |
| Balances due from depository institutions in U.S. | $128,054,000 | 103 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,121 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,555,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 755 |
| Collection in domestic offices | $7,674,000 | 401 |
| Currency and coin in domestic offices | $1,415,000 | 1,539 |
| Balances due from depository institutions in U.S. | $84,294,000 | 159 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $60,172,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,367 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,216,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,156 |
| Collection in domestic offices | $107,000 | 1,296 |
| Currency and coin in domestic offices | $1,407,000 | 1,541 |
| Balances due from depository institutions in U.S. | $130,274,000 | 96 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $427,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,667 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,383,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,131 |
| Collection in domestic offices | $24,000 | 1,377 |
| Currency and coin in domestic offices | $1,382,000 | 1,502 |
| Balances due from depository institutions in U.S. | $91,977,000 | 138 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,229 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,432,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 2,011 |
| Collection in domestic offices | $34,000 | 1,379 |
| Currency and coin in domestic offices | $1,951,000 | 1,346 |
| Balances due from depository institutions in U.S. | $63,447,000 | 202 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,496 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,199,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,965 |
| Collection in domestic offices | $127,000 | 1,296 |
| Currency and coin in domestic offices | $2,032,000 | 1,323 |
| Balances due from depository institutions in U.S. | $73,628,000 | 173 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $412,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 1,948 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,124,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,927 |
| Collection in domestic offices | $115,000 | 1,327 |
| Currency and coin in domestic offices | $2,189,000 | 1,266 |
| Balances due from depository institutions in U.S. | $57,234,000 | 206 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $586,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,899,000 | 783 |
| 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 | $9,704,000 | 1,408 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,402,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,326 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,212,000 | 1,116 |
| 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 | $8,432,000 | 1,697 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,936 |
| 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 | $8,648,000 | 1,686 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 1,895 |
| 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 | $9,299,000 | 1,599 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 1,585 |
| 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 | $10,214,000 | 1,404 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,539,000 | 2,037 |
| 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 | $11,537,000 | 1,368 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,554 |
| 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 | $9,242,000 | 1,650 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 1,575 |
| 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 | $9,905,000 | 1,579 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 1,692 |
| 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 | $11,772,000 | 1,174 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,141 |
| 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 | $6,494,000 | 2,328 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,857,000 | 1,985 |
| 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 | $10,857,000 | 1,357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,344,000 | 3,008 |
| 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 | $7,344,000 | 2,239 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,564 |
| 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 | $7,019,000 | 2,187 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 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 | $8,781,000 | 1,912 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,240,000 | 2,404 |
| 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 | $7,740,000 | 2,069 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,809,000 | 2,025 |
| 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 | $8,809,000 | 1,990 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,670 |
| 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 | $5,674,000 | 2,843 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 3,176 |
| 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 | $4,729,000 | 3,216 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,809,000 | 3,044 |
| 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 | $4,809,000 | 3,015 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 2,557 |
| 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 | $6,410,000 | 2,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,883,000 | 2,085 |
| 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 | $8,435,000 | 1,930 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,549 |
| 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 | $5,441,000 | 2,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,886,000 | 2,934 |
| 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 | $5,041,000 | 3,050 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,670 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 2,377 |
| 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 | $6,783,000 | 2,514 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 2,307 |
| 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 | $6,165,000 | 2,920 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,574 |
| 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 | $5,045,000 | 3,302 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,996,000 | 2,370 |
| 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 | $5,190,000 | 3,235 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 1,561 |
| 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 | $3,342,000 | 4,456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 8,412 |
| Collection in domestic offices | $129,000 | 4,409 |
| Currency and coin in domestic offices | $119,000 | 7,969 |
| Balances due from depository institutions in U.S. | $13,762,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 4,374 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,257 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $244,000 | 8,022 |
| Balances due from depository institutions in U.S. | $9,349,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 9,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,000 | 10,170 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 10,122 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $56,000 | 8,888 |
| Balances due from depository institutions in U.S. | $441,000 | 7,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,000 | 9,658 |