Home > Capital Bank > Cash and Balances Due
Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,907,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $13,129,000 | 413 |
| Collection in domestic offices | $6,122,000 | 383 |
| Currency and coin in domestic offices | $7,007,000 | 358 |
| Balances due from depository institutions in U.S. | $1,935,000 | 743 |
| 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 | $38,844,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 816 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,097,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $13,082,000 | 419 |
| Collection in domestic offices | $6,449,000 | 382 |
| Currency and coin in domestic offices | $6,633,000 | 368 |
| Balances due from depository institutions in U.S. | $2,787,000 | 695 |
| 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 | $130,227,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 817 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,283,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $15,154,000 | 386 |
| Collection in domestic offices | $5,918,000 | 406 |
| Currency and coin in domestic offices | $9,236,000 | 317 |
| Balances due from depository institutions in U.S. | $3,986,000 | 623 |
| 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 | $100,143,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,619,000 | 633 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,333,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $12,110,000 | 430 |
| Collection in domestic offices | $4,988,000 | 420 |
| Currency and coin in domestic offices | $7,122,000 | 368 |
| Balances due from depository institutions in U.S. | $2,975,000 | 703 |
| 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 | $125,248,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,477,000 | 782 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,362,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $18,051,000 | 359 |
| Collection in domestic offices | $7,877,000 | 369 |
| Currency and coin in domestic offices | $10,174,000 | 318 |
| Balances due from depository institutions in U.S. | $22,747,000 | 290 |
| 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 | $39,564,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,963,000 | 628 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,009,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $13,279,000 | 424 |
| Collection in domestic offices | $6,757,000 | 401 |
| Currency and coin in domestic offices | $6,522,000 | 382 |
| Balances due from depository institutions in U.S. | $3,064,000 | 715 |
| 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 | $20,667,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,774,000 | 846 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,831,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $13,393,000 | 433 |
| Collection in domestic offices | $8,567,000 | 356 |
| Currency and coin in domestic offices | $4,826,000 | 475 |
| Balances due from depository institutions in U.S. | $2,816,000 | 729 |
| 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 | $234,623,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,776,000 | 865 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,733,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $14,408,000 | 412 |
| Collection in domestic offices | $9,208,000 | 321 |
| Currency and coin in domestic offices | $5,200,000 | 446 |
| Balances due from depository institutions in U.S. | $1,024,000 | 860 |
| 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 | $298,301,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,955,000 | 914 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,342,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 330 |
| Collection in domestic offices | $7,783,000 | 302 |
| Currency and coin in domestic offices | $9,253,000 | 334 |
| Balances due from depository institutions in U.S. | $29,682,000 | 276 |
| 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 | $136,624,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,914,000 | 301 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,939,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $14,638,000 | 422 |
| Collection in domestic offices | $10,065,000 | 333 |
| Currency and coin in domestic offices | $4,573,000 | 488 |
| Balances due from depository institutions in U.S. | $10,469,000 | 542 |
| 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 | $298,833,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,644,000 | 607 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,607,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $18,674,000 | 357 |
| Collection in domestic offices | $12,511,000 | 280 |
| Currency and coin in domestic offices | $6,163,000 | 425 |
| Balances due from depository institutions in U.S. | $3,396,000 | 749 |
| 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 | $286,537,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,685,000 | 709 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,964,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $21,469,000 | 313 |
| Collection in domestic offices | $12,630,000 | 258 |
| Currency and coin in domestic offices | $8,839,000 | 346 |
| Balances due from depository institutions in U.S. | $1,918,000 | 820 |
| 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 | $294,577,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,673,000 | 576 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,850,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $17,712,000 | 367 |
| Collection in domestic offices | $12,715,000 | 287 |
| Currency and coin in domestic offices | $4,997,000 | 475 |
| Balances due from depository institutions in U.S. | $3,258,000 | 756 |
| 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 | $125,881,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 751 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,462,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $18,862,000 | 337 |
| Collection in domestic offices | $11,018,000 | 296 |
| Currency and coin in domestic offices | $7,844,000 | 370 |
| Balances due from depository institutions in U.S. | $7,012,000 | 653 |
| 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 | $179,589,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,137,000 | 602 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,659,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $14,431,000 | 429 |
| Collection in domestic offices | $8,638,000 | 366 |
| Currency and coin in domestic offices | $5,793,000 | 445 |
| Balances due from depository institutions in U.S. | $5,050,000 | 722 |
| 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 | $180,178,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,636,000 | 822 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,817,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,976,000 | 539 |
| Collection in domestic offices | $4,870,000 | 416 |
| Currency and coin in domestic offices | $4,106,000 | 587 |
| Balances due from depository institutions in U.S. | $1,728,000 | 840 |
| 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 | $164,113,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,231 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,770,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 541 |
| Collection in domestic offices | $5,046,000 | 502 |
| Currency and coin in domestic offices | $4,803,000 | 501 |
| Balances due from depository institutions in U.S. | $2,675,000 | 824 |
| 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 | $102,246,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,475,000 | 1,058 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,024,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 601 |
| Collection in domestic offices | $4,793,000 | 599 |
| Currency and coin in domestic offices | $4,924,000 | 491 |
| Balances due from depository institutions in U.S. | $4,786,000 | 737 |
| 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 | $40,521,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,110 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,475,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $11,074,000 | 574 |
| Collection in domestic offices | $4,576,000 | 624 |
| Currency and coin in domestic offices | $6,498,000 | 442 |
| Balances due from depository institutions in U.S. | $3,117,000 | 894 |
| 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 | $65,284,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 892 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,299,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $10,413,000 | 577 |
| Collection in domestic offices | $3,857,000 | 637 |
| Currency and coin in domestic offices | $6,556,000 | 446 |
| Balances due from depository institutions in U.S. | $2,071,000 | 981 |
| 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 | $25,815,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,363,000 | 924 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,670,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 682 |
| Collection in domestic offices | $4,711,000 | 664 |
| Currency and coin in domestic offices | $4,880,000 | 595 |
| Balances due from depository institutions in U.S. | $3,073,000 | 905 |
| 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 | $22,006,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,177 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,260,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $9,600,000 | 640 |
| Collection in domestic offices | $4,092,000 | 657 |
| Currency and coin in domestic offices | $5,508,000 | 505 |
| Balances due from depository institutions in U.S. | $2,578,000 | 936 |
| 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 | $31,082,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 998 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,665,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 687 |
| Collection in domestic offices | $4,087,000 | 669 |
| Currency and coin in domestic offices | $4,528,000 | 588 |
| Balances due from depository institutions in U.S. | $2,081,000 | 978 |
| 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 | $57,969,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,153 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,591,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 639 |
| Collection in domestic offices | $4,054,000 | 602 |
| Currency and coin in domestic offices | $4,231,000 | 610 |
| Balances due from depository institutions in U.S. | $3,095,000 | 903 |
| 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 | $32,211,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,219,000 | 1,111 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,259,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 981 |
| Collection in domestic offices | $4,184,000 | 879 |
| Currency and coin in domestic offices | $2,892,000 | 1,112 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,325 |
| 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 | $40,356,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,520 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,528,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 810 |
| Collection in domestic offices | $2,609,000 | 747 |
| Currency and coin in domestic offices | $3,098,000 | 756 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,078 |
| 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 | $31,933,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 1,752 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,462,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,263 |
| Collection in domestic offices | $2,016,000 | 1,149 |
| Currency and coin in domestic offices | $2,527,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,687 |
| 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 | $43,595,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,035 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,845,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,049 |
| Collection in domestic offices | $528,000 | 919 |
| Currency and coin in domestic offices | $2,519,000 | 877 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,045 |
| 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 | $33,026,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 2,555 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,084,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,446 |
| Collection in domestic offices | $1,495,000 | 1,215 |
| Currency and coin in domestic offices | $2,075,000 | 1,452 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,347 |
| 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 | $29,145,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,526,000 | 2,616 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,191,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,335 |
| Collection in domestic offices | $1,310,000 | 1,246 |
| Currency and coin in domestic offices | $2,708,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,771 |
| 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 | $52,659,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,045,000 | 2,306 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,997,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,479 |
| Collection in domestic offices | $1,111,000 | 1,258 |
| Currency and coin in domestic offices | $2,334,000 | 1,381 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,871 |
| 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 | $39,565,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,390 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,798,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,618 |
| Collection in domestic offices | $288,000 | 1,419 |
| Currency and coin in domestic offices | $2,456,000 | 1,320 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,764 |
| 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 | $23,559,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,474 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,097,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 1,541 |
| Collection in domestic offices | $323,000 | 1,402 |
| Currency and coin in domestic offices | $2,670,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,992 |
| 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 | $15,781,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 3,004 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,430,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,513 |
| Collection in domestic offices | $747,000 | 1,335 |
| Currency and coin in domestic offices | $2,503,000 | 1,307 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,188 |
| 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 | $17,889,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,014 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,389,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,556 |
| Collection in domestic offices | $716,000 | 1,355 |
| Currency and coin in domestic offices | $2,463,000 | 1,295 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,322 |
| 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 | $13,936,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,509 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,017,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,587 |
| Collection in domestic offices | $494,000 | 1,414 |
| Currency and coin in domestic offices | $2,549,000 | 1,253 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,330 |
| 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 | $29,576,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,558 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,741 |
| Collection in domestic offices | $178,000 | 1,493 |
| Currency and coin in domestic offices | $2,253,000 | 1,399 |
| Balances due from depository institutions in U.S. | $5,978,000 | 1,190 |
| 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 | $14,704,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 3,189 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,570,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,683 |
| Collection in domestic offices | $554,000 | 1,401 |
| Currency and coin in domestic offices | $2,063,000 | 1,453 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,829 |
| 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 | $11,732,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 2,892 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,010,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,549 |
| Collection in domestic offices | $794,000 | 1,373 |
| Currency and coin in domestic offices | $2,477,000 | 1,260 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,589 |
| 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 | $15,264,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,083 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,402,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 2,000 |
| Collection in domestic offices | $608,000 | 1,403 |
| Currency and coin in domestic offices | $901,000 | 1,986 |
| Balances due from depository institutions in U.S. | $8,630,000 | 983 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,263,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,269,000 | 4,498 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,404,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,033 |
| Collection in domestic offices | $235,000 | 1,487 |
| Currency and coin in domestic offices | $1,073,000 | 1,908 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,161 |
| 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 | $15,791,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,067,000 | 4,713 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,035,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,975 |
| Collection in domestic offices | $586,000 | 1,398 |
| Currency and coin in domestic offices | $976,000 | 1,925 |
| Balances due from depository institutions in U.S. | $8,344,000 | 990 |
| 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 | $32,129,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 4,547 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,294,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,024 |
| Collection in domestic offices | $445,000 | 1,420 |
| Currency and coin in domestic offices | $849,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,672 |
| 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 | $25,827,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 3,608 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,677,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,054 |
| Collection in domestic offices | $539,000 | 1,383 |
| Currency and coin in domestic offices | $653,000 | 2,101 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,629,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,640 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,961,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,014 |
| Collection in domestic offices | $636,000 | 1,357 |
| Currency and coin in domestic offices | $653,000 | 2,059 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,567 |
| 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 | $23,768,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,440 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,823,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,033 |
| Collection in domestic offices | $531,000 | 1,365 |
| Currency and coin in domestic offices | $594,000 | 2,081 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,527 |
| 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 | $27,730,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 4,608 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,690,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,108 |
| Collection in domestic offices | $173,000 | 1,463 |
| Currency and coin in domestic offices | $727,000 | 2,010 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,440 |
| 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 | $32,146,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 4,934 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,857,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,549 |
| Collection in domestic offices | $888,000 | 1,303 |
| Currency and coin in domestic offices | $1,997,000 | 1,400 |
| Balances due from depository institutions in U.S. | $10,649,000 | 841 |
| 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 | $13,323,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,424 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,010,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,713 |
| Collection in domestic offices | $395,000 | 1,208 |
| Currency and coin in domestic offices | $2,457,000 | 1,133 |
| Balances due from depository institutions in U.S. | $7,861,000 | 1,158 |
| 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 | $11,297,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,531,000 | 3,755 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,344,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,062 |
| Collection in domestic offices | $737,000 | 1,140 |
| Currency and coin in domestic offices | $843,000 | 1,723 |
| Balances due from depository institutions in U.S. | $8,815,000 | 1,105 |
| 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 | $10,949,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 4,633 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,748,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,788,000 | 2,336 |
| 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 | $928,000 | 6,529 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 6,100 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,624,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,174 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,807,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,000 | 6,689 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,236,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 6,647 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 2,026 |
| 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 | $871,000 | 7,046 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 2,450 |
| 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 | $826,000 | 7,030 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,000 | 7,512 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 4,229 |
| 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 | $6,253,000 | 2,360 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,441,000 | 1,413 |
| 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 | $8,072,000 | 1,864 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 5,569 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,796,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,999,000 | 5,682 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,975 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,322,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 6,468 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,444,000 | 7,129 |
| 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 | $1,432,000 | 6,340 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 5,894 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,695,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 5,058 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 5,373 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 6,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 6,140 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 3,871 |
| 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 | $5,115,000 | 2,968 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,586 |
| 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 | $3,073,000 | 4,668 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,303 |
| 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 | $3,206,000 | 4,372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 6,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 5,812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 8,029 |
| 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 | $840,000 | 7,688 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 7,573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 6,908 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 7,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 7,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 5,262 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 8,826 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 9,026 |
| 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 | $322,000 | 8,924 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,282,000 | 8,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,079,000 | 7,765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 7,515 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 7,004 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 8,743 |
| 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 | $961,000 | 8,119 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,548 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 5,438 |
| Collection in domestic offices | $717,000 | 3,111 |
| Currency and coin in domestic offices | $270,000 | 6,663 |
| Balances due from depository institutions in U.S. | $110,000 | 8,708 |
| 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 | $997,000 | 7,961 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 9,980 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,480 |
| Collection in domestic offices | $352,000 | 3,669 |
| Currency and coin in domestic offices | $120,000 | 8,655 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $472,000 | 9,664 |