Home > Capmark Bank > Cash and Balances Due
Capmark Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,125,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $2,000 | 2,419 |
| 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 | $64,123,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 6,879 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $690,556,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $2,000 | 2,432 |
| 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 | $690,554,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 6,926 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,104,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,000 | 2,451 |
| 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 | $1,025,102,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 7,008 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,156,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $23,000 | 2,376 |
| 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 | $1,296,133,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 7,068 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,544,495,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $1,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,544,494,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 7,168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,838,381,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,592 |
| 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 | $2,834,793,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,571 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,157,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,114 |
| 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 | $2,421,915,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,881 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,889,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,335 |
| 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 | $2,280,649,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,290 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,641,887,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $46,065,000 | 170 |
| Collection in domestic offices | $46,065,000 | 97 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $257,818,000 | 59 |
| 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 | $1,338,004,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,831,000 | 209 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,847,714,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $79,434,000 | 104 |
| Collection in domestic offices | $79,434,000 | 58 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $257,727,000 | 54 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,510,553,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,112,000 | 135 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,881,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $55,742,000 | 143 |
| Collection in domestic offices | $55,742,000 | 74 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $608,560,000 | 32 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,303,579,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,209,000 | 169 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,623,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,416 |
| Collection in domestic offices | $711,000 | 1,109 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $2,077,863,000 | 9 |
| U.S. branches of foreign banks | $100,000,000 | 13 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $240,048,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 932 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,377,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $70,678,000 | 119 |
| Collection in domestic offices | $70,678,000 | 64 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $1,536,046,000 | 12 |
| U.S. branches of foreign banks | $100,000,000 | 11 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $343,653,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,388,000 | 142 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,584,862,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,273 |
| Collection in domestic offices | $4,892,000 | 582 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $1,418,203,000 | 14 |
| U.S. branches of foreign banks | $200,000,000 | 7 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $161,767,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,244 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,616,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,223 |
| Collection in domestic offices | $1,500,000 | 1,073 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $1,459,132,000 | 16 |
| U.S. branches of foreign banks | $200,000,000 | 8 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $285,984,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 1,664 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,242,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,279 |
| Collection in domestic offices | $1,284,000 | 1,107 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,204,785,000 | 14 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,248,173,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,108 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,520,504,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $2,520,499,000 | 11 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,324 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,422,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $2,730,417,000 | 9 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,144,000 | 3,415 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,246,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,780,241,000 | 10 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,000 | 6,831 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,790,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $190,065,000 | 61 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $100,720,000 | 32 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 1,041 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $512,598,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $512,495,000 | 25 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $100,000 | 161 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,917 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $525,043,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $525,039,000 | 27 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 6,896 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $695,646,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $695,642,000 | 22 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 7,380 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,959,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $860,956,000 | 16 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 7,252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,028,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $1,051,024,000 | 10 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 6,972 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,259,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $332,255,000 | 36 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,000 | 8,011 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $380,402,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $380,398,000 | 28 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 8,101 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,466,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $192,462,000 | 50 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,865 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,777,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $183,773,000 | 50 |
| U.S. branches of foreign banks | $183,773,000 | 13 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 8,083 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,758,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $175,754,000 | 58 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 7,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,551,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $193,547,000 | 50 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 2,200 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,912,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $229,912,000 | 43 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 6,972 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,565,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $235,565,000 | 46 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 7,606 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,617,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $200,617,000 | 44 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,099,000 | 5,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,490,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $147,490,000 | 61 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,915 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,984,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $142,984,000 | 63 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,000 | 8,671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,050,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $136,050,000 | 66 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,000 | 8,870 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,882,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $90,882,000 | 96 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,000 | 8,928 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,902,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $88,902,000 | 96 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,903,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $130,903,000 | 61 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,000 | 9,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,632,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $134,632,000 | 67 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 9,188 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $15,681,000 | 476 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,000 | 9,140 |