Home > First Capital Bank > Cash and Balances Due
First Capital Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 1,960 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,389,000 | 1,756 |
| Balances due from depository institutions in U.S. | $10,310,000 | 861 |
| 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 | $2,063,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,025 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,713,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,013 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,261,000 | 1,826 |
| Balances due from depository institutions in U.S. | $13,526,000 | 658 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,926,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,702,000 | 712 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,169,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,034 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,205,000 | 1,852 |
| Balances due from depository institutions in U.S. | $10,385,000 | 816 |
| 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 | $4,579,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 982 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,090 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,066,000 | 1,915 |
| Balances due from depository institutions in U.S. | $10,386,000 | 859 |
| 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 | $10,483,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,306,000 | 1,058 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,092,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,027 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,254,000 | 1,831 |
| Balances due from depository institutions in U.S. | $9,990,000 | 843 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,848,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,950,000 | 1,130 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,755,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,071 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,188,000 | 1,863 |
| Balances due from depository institutions in U.S. | $9,557,000 | 862 |
| 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 | $15,010,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 1,125 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,319,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,985 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,528,000 | 1,680 |
| Balances due from depository institutions in U.S. | $13,015,000 | 703 |
| 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 | $1,776,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,462,000 | 848 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,959,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,099 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,131,000 | 1,878 |
| Balances due from depository institutions in U.S. | $7,760,000 | 1,066 |
| 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 | $15,068,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,451 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,070 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,192,000 | 1,853 |
| Balances due from depository institutions in U.S. | $8,042,000 | 980 |
| 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 | $4,952,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,201,000 | 1,248 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,093 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,138,000 | 1,857 |
| Balances due from depository institutions in U.S. | $6,617,000 | 1,147 |
| 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 | $4,302,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,578 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,672,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,146 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $865,000 | 1,961 |
| Balances due from depository institutions in U.S. | $7,999,000 | 1,022 |
| 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 | $11,808,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,191 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,153 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $879,000 | 1,961 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,316 |
| 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 | $7,735,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,879 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,060 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,097,000 | 1,847 |
| Balances due from depository institutions in U.S. | $7,226,000 | 1,146 |
| 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 | $26,998,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,793 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,452,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,075 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $991,000 | 1,870 |
| Balances due from depository institutions in U.S. | $6,306,000 | 1,198 |
| 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 | $26,155,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,635 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,775,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,088 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $952,000 | 1,885 |
| Balances due from depository institutions in U.S. | $8,437,000 | 997 |
| 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 | $9,386,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,799,000 | 1,209 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,433,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,099 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $927,000 | 1,896 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,160 |
| 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 | $13,776,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,577 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,360,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,270 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,061,000 | 1,671 |
| Balances due from depository institutions in U.S. | $6,986,000 | 1,248 |
| 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 | $42,313,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,512 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,226,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,342 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $871,000 | 1,714 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,414 |
| 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 | $27,620,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,620 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,397 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $885,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,669,000 | 1,278 |
| 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 | $24,704,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,585 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,655,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,388 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $907,000 | 1,740 |
| Balances due from depository institutions in U.S. | $4,858,000 | 1,489 |
| 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 | $27,890,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 2,097 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,327,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,299 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $979,000 | 1,664 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,377,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 1,916 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,016,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,367 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $932,000 | 1,710 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,435 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,073,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,020 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,064,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,315 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $1,097,000 | 1,663 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,644,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,689 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,207,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,366 |
| Collection in domestic offices | $15,000 | 1,490 |
| Currency and coin in domestic offices | $1,125,000 | 1,688 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,414,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,796 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,667,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,435 |
| Collection in domestic offices | $18,000 | 1,466 |
| Currency and coin in domestic offices | $857,000 | 1,757 |
| Balances due from depository institutions in U.S. | $6,761,000 | 1,126 |
| 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 | $23,031,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,770 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,292,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 2,347 |
| Collection in domestic offices | $48,000 | 1,372 |
| Currency and coin in domestic offices | $1,102,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,605 |
| 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 | $28,988,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 2,829 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,470 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $913,000 | 1,760 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,172 |
| 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 | $116,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,005 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,503 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $888,000 | 1,794 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,367 |
| 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 | $713,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 2,504 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 4,135 |
| 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 | $5,440,000 | 2,758 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,757,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,939 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,379 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,300 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,780,000 | 1,293 |
| 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 | $16,780,000 | 885 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 2,754 |
| 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 | $6,984,000 | 2,010 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,350 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 3,046 |
| 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 | $6,780,000 | 2,170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 2,324 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 3,052 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,074 |
| 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 | $6,978,000 | 2,377 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 2,039 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,369 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,202 |
| 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 | $6,917,000 | 2,398 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,214 |
| 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 | $6,625,000 | 2,411 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,762 |
| 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 | $5,252,000 | 2,815 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 5,611 |
| 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 | $2,994,000 | 4,460 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,457 |
| 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 | $4,450,000 | 3,359 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,733 |
| 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 | $5,780,000 | 2,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,218 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 4,889 |
| 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 | $4,300,000 | 3,767 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 4,143 |
| 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 | $5,483,000 | 3,001 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,860 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 4,250 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,787 |
| 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 | $2,484,000 | 5,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,443 |
| 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 | $1,937,000 | 6,294 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 8,069 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 7,495 |
| Collection in domestic offices | $109,000 | 4,530 |
| Currency and coin in domestic offices | $310,000 | 6,359 |
| Balances due from depository institutions in U.S. | $935,000 | 5,549 |
| 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 | $1,354,000 | 7,144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 6,254 |
| Collection in domestic offices | $691,000 | 3,004 |
| Currency and coin in domestic offices | $521,000 | 6,797 |
| Balances due from depository institutions in U.S. | $382,000 | 7,546 |
| 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 | $1,594,000 | 7,277 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 9,049 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 5,594 |
| Collection in domestic offices | $913,000 | 3,025 |
| Currency and coin in domestic offices | $54,000 | 8,901 |
| Balances due from depository institutions in U.S. | $162,000 | 8,987 |
| 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 | $977,000 | 8,416 |