Home > Capital Bank > Cash and Balances Due
Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,463,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 467 |
| Collection in domestic offices | $5,422,000 | 401 |
| Currency and coin in domestic offices | $4,733,000 | 432 |
| Balances due from depository institutions in U.S. | $4,107,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,201,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,248,000 | 837 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,864,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 508 |
| Collection in domestic offices | $4,110,000 | 448 |
| Currency and coin in domestic offices | $4,220,000 | 471 |
| Balances due from depository institutions in U.S. | $5,458,000 | 575 |
| 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 | $3,077,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,749,000 | 819 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,927,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 485 |
| Collection in domestic offices | $5,054,000 | 425 |
| Currency and coin in domestic offices | $4,808,000 | 432 |
| Balances due from depository institutions in U.S. | $2,739,000 | 694 |
| 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 | $15,326,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,581,000 | 918 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,036,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 508 |
| Collection in domestic offices | $4,619,000 | 432 |
| Currency and coin in domestic offices | $3,916,000 | 496 |
| Balances due from depository institutions in U.S. | $1,525,000 | 783 |
| 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 | $23,976,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,126 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,500,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $7,667,000 | 536 |
| Collection in domestic offices | $3,406,000 | 486 |
| Currency and coin in domestic offices | $4,261,000 | 482 |
| Balances due from depository institutions in U.S. | $582,000 | 864 |
| 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 | $39,251,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,476 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,142,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 627 |
| Collection in domestic offices | $166,000 | 637 |
| Currency and coin in domestic offices | $4,494,000 | 466 |
| Balances due from depository institutions in U.S. | $1,731,000 | 784 |
| 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 | $55,751,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 1,848 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,848,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 522 |
| Collection in domestic offices | $2,916,000 | 511 |
| Currency and coin in domestic offices | $5,967,000 | 420 |
| Balances due from depository institutions in U.S. | $1,713,000 | 792 |
| 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 | $75,252,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,216 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,419,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $8,209,000 | 518 |
| Collection in domestic offices | $3,259,000 | 487 |
| Currency and coin in domestic offices | $4,950,000 | 464 |
| Balances due from depository institutions in U.S. | $2,083,000 | 788 |
| 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 | $94,127,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,277,000 | 1,277 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,861,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 541 |
| Collection in domestic offices | $2,130,000 | 497 |
| Currency and coin in domestic offices | $4,473,000 | 478 |
| Balances due from depository institutions in U.S. | $4,857,000 | 670 |
| 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 | $95,401,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,107 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,703,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 556 |
| Collection in domestic offices | $3,608,000 | 499 |
| Currency and coin in domestic offices | $4,091,000 | 527 |
| Balances due from depository institutions in U.S. | $1,729,000 | 822 |
| 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 | $73,275,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,480 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,827,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 577 |
| Collection in domestic offices | $3,094,000 | 518 |
| Currency and coin in domestic offices | $4,232,000 | 521 |
| Balances due from depository institutions in U.S. | $2,026,000 | 806 |
| 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 | $45,475,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,464 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,972,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 588 |
| Collection in domestic offices | $2,194,000 | 542 |
| Currency and coin in domestic offices | $4,231,000 | 512 |
| Balances due from depository institutions in U.S. | $2,721,000 | 790 |
| 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 | $43,826,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,526 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,466,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $7,953,000 | 564 |
| Collection in domestic offices | $3,248,000 | 524 |
| Currency and coin in domestic offices | $4,705,000 | 489 |
| Balances due from depository institutions in U.S. | $1,662,000 | 845 |
| 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 | $48,851,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,544 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,877,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 590 |
| Collection in domestic offices | $2,882,000 | 526 |
| Currency and coin in domestic offices | $4,009,000 | 531 |
| Balances due from depository institutions in U.S. | $1,934,000 | 833 |
| 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 | $42,052,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,530 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,907,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 566 |
| Collection in domestic offices | $3,440,000 | 519 |
| Currency and coin in domestic offices | $4,456,000 | 503 |
| Balances due from depository institutions in U.S. | $1,660,000 | 849 |
| 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 | $38,351,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,400 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,975,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 614 |
| Collection in domestic offices | $3,109,000 | 496 |
| Currency and coin in domestic offices | $3,881,000 | 603 |
| Balances due from depository institutions in U.S. | $2,978,000 | 783 |
| 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 | $27,007,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,190,000 | 1,275 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,194,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 610 |
| Collection in domestic offices | $2,830,000 | 608 |
| Currency and coin in domestic offices | $5,041,000 | 490 |
| Balances due from depository institutions in U.S. | $1,697,000 | 887 |
| 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 | $20,626,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,267 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,197,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 663 |
| Collection in domestic offices | $4,243,000 | 612 |
| Currency and coin in domestic offices | $3,342,000 | 616 |
| Balances due from depository institutions in U.S. | $1,593,000 | 918 |
| 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 | $49,019,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,288 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,392,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 744 |
| Collection in domestic offices | $3,505,000 | 671 |
| Currency and coin in domestic offices | $3,180,000 | 708 |
| Balances due from depository institutions in U.S. | $1,965,000 | 972 |
| 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 | $32,742,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,349 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,474,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 771 |
| Collection in domestic offices | $2,699,000 | 712 |
| Currency and coin in domestic offices | $3,334,000 | 702 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,027 |
| 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 | $33,901,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,798,000 | 1,557 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,721,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $8,870,000 | 712 |
| Collection in domestic offices | $5,571,000 | 623 |
| Currency and coin in domestic offices | $3,299,000 | 758 |
| Balances due from depository institutions in U.S. | $2,350,000 | 966 |
| 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 | $23,501,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,138 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,103,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 750 |
| Collection in domestic offices | $2,845,000 | 727 |
| Currency and coin in domestic offices | $4,224,000 | 609 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,068 |
| 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 | $23,713,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 1,414 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,198,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 749 |
| Collection in domestic offices | $3,339,000 | 707 |
| Currency and coin in domestic offices | $3,882,000 | 643 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,091 |
| 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 | $32,887,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,451 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,897,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 752 |
| Collection in domestic offices | $2,742,000 | 688 |
| Currency and coin in domestic offices | $3,392,000 | 703 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,069 |
| 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 | $31,327,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,513 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,498,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 955 |
| Collection in domestic offices | $3,315,000 | 977 |
| Currency and coin in domestic offices | $3,993,000 | 809 |
| Balances due from depository institutions in U.S. | $1,223,000 | 1,884 |
| 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 | $19,967,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,605 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 778 |
| Collection in domestic offices | $3,991,000 | 657 |
| Currency and coin in domestic offices | $2,486,000 | 848 |
| Balances due from depository institutions in U.S. | $3,571,000 | 912 |
| 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 | $9,035,000 | 1,260 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,197 |
| Collection in domestic offices | $2,280,000 | 1,112 |
| Currency and coin in domestic offices | $2,686,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,900 |
| 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 | $14,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,146 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 800 |
| Collection in domestic offices | $2,932,000 | 739 |
| Currency and coin in domestic offices | $3,237,000 | 755 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,211 |
| 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 | $14,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 1,763 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $7,803,000 | 886 |
| Collection in domestic offices | $3,573,000 | 935 |
| Currency and coin in domestic offices | $4,230,000 | 761 |
| Balances due from depository institutions in U.S. | $6,684,000 | 1,197 |
| 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 | $97,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 855 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,007 |
| Collection in domestic offices | $3,759,000 | 881 |
| Currency and coin in domestic offices | $2,588,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,763 |
| U.S. branches of foreign banks | $2,571,000 | 87 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,509 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,144 |
| Collection in domestic offices | $2,031,000 | 1,095 |
| Currency and coin in domestic offices | $3,200,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,971 |
| U.S. branches of foreign banks | $1,493,000 | 98 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,009 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,081 |
| Collection in domestic offices | $1,931,000 | 1,092 |
| Currency and coin in domestic offices | $3,494,000 | 972 |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,950 |
| 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 | $2,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 1,974 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,154,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $6,163,000 | 1,035 |
| Collection in domestic offices | $3,356,000 | 897 |
| Currency and coin in domestic offices | $2,807,000 | 1,138 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,226 |
| 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 | $1,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 1,584 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,388,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,271 |
| Collection in domestic offices | $1,839,000 | 1,133 |
| Currency and coin in domestic offices | $2,610,000 | 1,262 |
| Balances due from depository institutions in U.S. | $5,933,000 | 1,229 |
| 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 | $6,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 1,968 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,195 |
| Collection in domestic offices | $2,951,000 | 1,011 |
| Currency and coin in domestic offices | $2,197,000 | 1,414 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,204 |
| 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 | $2,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 1,841 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,267 |
| Collection in domestic offices | $2,411,000 | 1,096 |
| Currency and coin in domestic offices | $2,175,000 | 1,409 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,211 |
| 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 | $1,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 1,941 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,141 |
| Collection in domestic offices | $3,185,000 | 963 |
| Currency and coin in domestic offices | $2,520,000 | 1,287 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,228 |
| U.S. branches of foreign banks | $5,680,000 | 70 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 1,899 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,228 |
| Collection in domestic offices | $3,154,000 | 976 |
| Currency and coin in domestic offices | $1,741,000 | 1,611 |
| Balances due from depository institutions in U.S. | $6,738,000 | 1,112 |
| U.S. branches of foreign banks | $6,738,000 | 64 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 1,773 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 3,126 |
| 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 | $8,460,000 | 1,634 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 3,685 |
| 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 | $7,022,000 | 1,953 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 3,297 |
| 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 | $7,986,000 | 1,653 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 3,460 |
| 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 | $7,383,000 | 1,864 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 4,051 |
| 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 | $5,111,000 | 2,466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 4,805 |
| 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 | $3,373,000 | 3,458 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,202,000 | 3,857 |
| 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 | $7,439,000 | 2,105 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 3,908 |
| 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 | $5,952,000 | 2,230 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 3,905 |
| 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 | $6,038,000 | 2,266 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 4,161 |
| 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 | $6,032,000 | 2,253 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,431 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,850 |
| 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 | $5,914,000 | 2,291 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,525,000 | 3,581 |
| 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 | $6,524,000 | 2,001 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 3,968 |
| 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 | $5,406,000 | 2,327 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 5,673 |
| 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 | $4,251,000 | 2,802 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 5,425 |
| 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 | $5,025,000 | 2,574 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 5,134 |
| 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 | $5,505,000 | 2,381 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 5,282 |
| 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 | $5,176,000 | 2,511 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,581 |
| 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 | $6,504,000 | 2,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,993,000 | 1,646 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 4,172 |
| 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 | $6,731,000 | 2,162 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 4,265 |
| 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 | $6,186,000 | 2,386 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 4,145 |
| 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 | $5,669,000 | 2,658 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,741 |
| 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 | $5,473,000 | 2,611 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 2,814 |
| 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 | $8,216,000 | 1,964 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 1,848 |
| 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 | $7,816,000 | 1,976 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 2,734 |
| 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 | $7,852,000 | 1,993 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 2,828 |
| 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 | $6,733,000 | 2,067 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,243 |
| 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 | $6,025,000 | 2,497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 2,808 |
| 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 | $7,327,000 | 2,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,339 |
| 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 | $9,707,000 | 1,717 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,111,000 | 2,077 |
| 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 | $9,902,000 | 1,553 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 2,129 |
| 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 | $10,385,000 | 1,627 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,446,000 | 2,126 |
| 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 | $10,233,000 | 1,566 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 2,428 |
| 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 | $9,559,000 | 1,847 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 2,063 |
| 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 | $10,923,000 | 1,553 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 2,162 |
| 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 | $10,277,000 | 1,608 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,932,000 | 2,188 |
| 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 | $9,720,000 | 1,590 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,536 |
| 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 | $8,284,000 | 1,869 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 2,358 |
| 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 | $9,348,000 | 1,746 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,149 |
| 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 | $6,952,000 | 2,355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 3,341 |
| 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 | $6,622,000 | 2,379 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,398 |
| 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 | $6,836,000 | 2,506 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,216 |
| 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 | $5,287,000 | 3,088 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 3,224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 4,084 |
| 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 | $5,933,000 | 2,870 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 4,083 |
| 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 | $5,762,000 | 2,943 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 3,247 |
| 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 | $7,289,000 | 2,292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,501 |
| Collection in domestic offices | $3,006,000 | 1,510 |
| Currency and coin in domestic offices | $2,862,000 | 1,056 |
| Balances due from depository institutions in U.S. | $2,039,000 | 3,377 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,000 | 3,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,971 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,812 |
| Collection in domestic offices | $2,384,000 | 1,466 |
| Currency and coin in domestic offices | $3,616,000 | 1,720 |
| Balances due from depository institutions in U.S. | $2,671,000 | 2,558 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,951 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $5,724,000 | 1,477 |
| Collection in domestic offices | $2,633,000 | 1,631 |
| Currency and coin in domestic offices | $3,091,000 | 885 |
| Balances due from depository institutions in U.S. | $4,172,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,414,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,753 |
| Collection in domestic offices | $92,000 | 5,310 |
| Currency and coin in domestic offices | $2,864,000 | 1,078 |
| Balances due from depository institutions in U.S. | $6,458,000 | 1,151 |
| 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 | $9,414,000 | 1,628 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 2,068 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $4,332,000 | 785 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,448 |
| 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 | $9,542,000 | 1,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,415 |
| Collection in domestic offices | $188,000 | 5,191 |
| Currency and coin in domestic offices | $2,276,000 | 1,342 |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,302 |
| 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 | $8,413,000 | 1,975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,214 |
| Collection in domestic offices | $217,000 | 5,323 |
| Currency and coin in domestic offices | $1,675,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,210 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $1,653,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,453 |
| 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 | $7,334,000 | 2,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 3,341 |
| Collection in domestic offices | $300,000 | 5,217 |
| Currency and coin in domestic offices | $2,253,000 | 1,204 |
| Balances due from depository institutions in U.S. | $3,839,000 | 2,616 |
| 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 | $6,392,000 | 2,692 |