Home > Capstone Bank > Cash and Balances Due
Capstone Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 1,825 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,322,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,698 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,272,000 | 1,306 |
| Balances due from depository institutions in U.S. | $6,158,000 | 1,177 |
| 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 | $21,892,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,402 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,883,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,064,000 | 1,273 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,745 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,254,000 | 1,371 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,588 |
| 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 | $252,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,103 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,695 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,309,000 | 1,299 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,390 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 1,580 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,801 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,122,000 | 1,485 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,449 |
| 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 | $2,510,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 1,775 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,727 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,339,000 | 1,365 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,612 |
| 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 | $13,649,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 1,994 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,620 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,666,000 | 1,190 |
| Balances due from depository institutions in U.S. | $2,549,000 | 1,736 |
| 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 | $3,391,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 2,393 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,766 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,248,000 | 1,402 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,720,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 1,772 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,700 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,584,000 | 1,248 |
| Balances due from depository institutions in U.S. | $4,944,000 | 1,364 |
| 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 | $5,353,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 1,631 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,639 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,801,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,689,000 | 1,574 |
| 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 | $7,681,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 1,895 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,582 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,058,000 | 1,100 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,303,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 2,956 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,658 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,709,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,476 |
| 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 | $10,751,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,665,000 | 1,821 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,871,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,630 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,888,000 | 1,085 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,345 |
| 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 | $14,858,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,754 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,627 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,900,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,440 |
| 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 | $4,843,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,848,000 | 1,394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,575 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,132,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,803,000 | 1,520 |
| 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 | $7,122,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,335 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,671,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,659 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,741,000 | 1,132 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,347 |
| 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 | $19,919,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 1,794 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,972,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,746 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,218,000 | 1,309 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,378 |
| 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 | $13,900,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 1,793 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,692 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,351,000 | 1,238 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,457 |
| 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 | $3,696,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,832 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,483,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,636 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,799,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,180 |
| 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 | $15,775,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,604,000 | 1,627 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,650,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,641 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,586,000 | 1,163 |
| Balances due from depository institutions in U.S. | $7,539,000 | 1,071 |
| 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 | $8,525,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,276 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,864,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,756 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,072,000 | 1,364 |
| Balances due from depository institutions in U.S. | $4,317,000 | 1,482 |
| 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 | $12,475,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,169 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,661,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,567 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,798,000 | 1,055 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,253 |
| 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 | $15,950,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,536 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,633,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,685 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,943,000 | 982 |
| Balances due from depository institutions in U.S. | $8,340,000 | 1,107 |
| 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 | $9,350,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,862 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,176,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,662 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,909,000 | 908 |
| Balances due from depository institutions in U.S. | $23,267,000 | 506 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,593 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,988,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,652 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,130,000 | 974 |
| Balances due from depository institutions in U.S. | $32,858,000 | 369 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,653 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,546 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,492,000 | 857 |
| Balances due from depository institutions in U.S. | $18,268,000 | 631 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,790 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,543 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,189,000 | 869 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,739 |
| U.S. branches of foreign banks | $2,879,000 | 61 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,325,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,043 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,309,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,618 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,261,000 | 902 |
| Balances due from depository institutions in U.S. | $8,048,000 | 1,103 |
| U.S. branches of foreign banks | $8,048,000 | 38 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,261,000 | 3,761 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 3,579 |
| 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 | $3,518,000 | 3,581 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 3,407 |
| 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 | $3,234,000 | 3,805 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,689,000 | 2,168 |
| 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 | $2,734,000 | 4,621 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,316,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,970 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,514,000 | 3,026 |
| 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 | $5,542,000 | 2,620 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 2,739 |
| 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 | $2,395,000 | 5,013 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,498,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 5,261 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,628 |
| 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 | $1,665,000 | 5,957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,344,000 | 1,311 |
| 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 | $1,371,000 | 6,569 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,737 |
| 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 | $2,835,000 | 4,612 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 5,689 |
| 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 | $2,650,000 | 4,881 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 5,833 |
| 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 | $2,235,000 | 5,048 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,440 |
| 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 | $3,852,000 | 3,619 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,539 |
| 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 | $3,801,000 | 3,613 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 5,888 |
| 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 | $2,581,000 | 5,047 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,148 |
| 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 | $4,357,000 | 3,277 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,596 |
| 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 | $3,996,000 | 3,704 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,182 |
| 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 | $4,362,000 | 3,356 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 6,819 |
| 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 | $1,777,000 | 6,209 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,388 |
| 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 | $2,585,000 | 5,003 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,363 |
| 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 | $3,834,000 | 3,748 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,406 |
| 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 | $3,711,000 | 3,729 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,555 |
| 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 | $1,767,000 | 6,162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 4,057 |
| 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 | $3,712,000 | 3,910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,488 |
| 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 | $4,292,000 | 3,543 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,821 |
| 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 | $3,745,000 | 3,895 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 5,285 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,790 |
| 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 | $3,625,000 | 4,249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,877 |
| 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 | $4,367,000 | 3,877 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 3,117 |
| 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 | $6,296,000 | 2,701 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,860 |
| 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 | $2,633,000 | 5,345 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,284 |
| 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 | $2,907,000 | 4,921 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 5,290 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $1,016,000 | 3,142 |
| Balances due from depository institutions in U.S. | $799,000 | 5,941 |
| 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 | $1,786,000 | 6,262 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 5,027 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $1,807,000 | 3,428 |
| Balances due from depository institutions in U.S. | $1,160,000 | 4,865 |
| 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 | $2,748,000 | 5,446 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,883 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,457 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $985,000 | 3,009 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,171 |
| 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 | $2,230,000 | 5,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,939 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,865 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $935,000 | 3,391 |
| Balances due from depository institutions in U.S. | $1,259,000 | 4,998 |
| 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 | $2,124,000 | 5,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,628 |
| Collection in domestic offices | $240,000 | 4,828 |
| Currency and coin in domestic offices | $907,000 | 3,577 |
| Balances due from depository institutions in U.S. | $2,789,000 | 2,723 |
| 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 | $3,936,000 | 3,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,142 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $640,000 | 4,559 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,826 |
| 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 | $1,965,000 | 6,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,759 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $606,000 | 4,831 |
| Balances due from depository institutions in U.S. | $3,263,000 | 2,270 |
| 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 | $3,693,000 | 4,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 9,189 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,540 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $460,000 | 5,731 |
| Balances due from depository institutions in U.S. | $1,349,000 | 6,067 |
| 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 | $1,457,000 | 8,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 9,816 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,531 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $518,000 | 5,031 |
| Balances due from depository institutions in U.S. | $1,376,000 | 6,752 |
| 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 | $1,617,000 | 8,607 |