Home > First Capital Bank > Cash and Balances Due
First Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,661,000 | 1,273 |
| 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 | $2,824,000 | 2,932 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,481,000 | 1,691 |
| 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 | $1,149,000 | 3,909 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,902,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 4,108 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 2,351 |
| 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 | $917,000 | 4,173 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,756,000 | 2,706 |
| 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 | $821,000 | 4,304 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,517,000 | 2,517 |
| 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 | $800,000 | 4,344 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,391,000 | 1,507 |
| 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 | $797,000 | 4,400 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,061,000 | 1,550 |
| 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 | $1,472,000 | 4,001 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,231,000 | 1,611 |
| 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 | $1,140,000 | 4,220 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,854,000 | 1,711 |
| 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 | $1,037,000 | 4,388 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,560,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,000 | 4,491 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,212,000 | 1,750 |
| 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 | $1,015,000 | 4,440 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,086,000 | 1,883 |
| 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 | $814,000 | 4,640 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 2,545 |
| 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 | $731,000 | 4,694 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,015,000 | 2,980 |
| 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 | $870,000 | 4,630 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,178,000 | 1,694 |
| 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 | $1,105,000 | 4,486 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 2,588 |
| 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 | $1,084,000 | 4,514 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,810,000 | 3,038 |
| 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 | $991,000 | 4,656 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 3,342 |
| 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 | $1,623,000 | 4,060 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 4,870 |
| 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 | $2,054,000 | 3,701 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 5,102 |
| 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 | $2,201,000 | 3,764 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 5,222 |
| 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 | $1,710,000 | 4,094 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 5,470 |
| 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 | $805,000 | 5,037 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 4,278 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,161 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 5,346 |
| 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 | $2,264,000 | 3,813 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,905,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 4,436 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 5,604 |
| 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 | $1,817,000 | 4,310 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,701,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,220 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $393,000 | 2,161 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,988 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 4,811 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,227 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $388,000 | 2,162 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,967 |
| 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 | $1,597,000 | 4,589 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,237 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $427,000 | 2,173 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,977 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 4,612 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,231 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $494,000 | 2,158 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,084 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 4,985 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,233 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $322,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,930 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 4,748 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,240 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $365,000 | 2,180 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,978 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 5,132 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,250 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $422,000 | 2,178 |
| Balances due from depository institutions in U.S. | $536,000 | 2,218 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 5,862 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,275 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $419,000 | 2,202 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,060 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 5,231 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,254 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $387,000 | 2,187 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,897 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 5,419 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,275 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $414,000 | 2,199 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,025 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 5,376 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,275 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $397,000 | 2,204 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,996 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,563 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,269 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $505,000 | 2,182 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,973 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 5,469 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 6,465 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,282 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $377,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,956 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 5,652 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,301 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $354,000 | 2,234 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,935 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,203,000 | 5,745 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,295 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $387,000 | 2,220 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,586 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 5,693 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,296 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $410,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,441,000 | 2,032 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 5,669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,225 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $446,000 | 2,144 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,964 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 5,918 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,279 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $317,000 | 2,214 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,942 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 5,990 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,234 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $464,000 | 2,142 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,875 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 5,849 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,284 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $323,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,986 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 6,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 6,987 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $1,559,000 | 5,704 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,590 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $2,412,000 | 4,607 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $1,722,000 | 5,384 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $1,726,000 | 5,364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $1,544,000 | 5,573 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 7,279 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,421,000 | 5,905 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 7,161 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 2,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $1,694,000 | 5,600 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 7,447 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,300,000 | 6,149 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,487 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $1,414,000 | 6,279 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,467 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $1,319,000 | 6,247 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,037,000 | 3,493 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,363,000 | 4,038 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 7,666 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $1,137,000 | 6,855 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $146,000 | 8,265 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 6,867 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,859,000 | 5,883 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 8,111 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $666,000 | 7,678 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $751,000 | 7,618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 7,355 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,129,000 | 6,776 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 6,525 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $1,783,000 | 5,789 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 7,762 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $969,000 | 7,134 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,240 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 7,228 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,603,000 | 6,256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $914,000 | 7,425 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 7,959 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $1,117,000 | 7,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $912,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $903,000 | 7,580 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $931,000 | 7,499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 7,818 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,193,000 | 7,023 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 7,875 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,288,000 | 7,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 8,582 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $721,000 | 8,034 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,802 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $559,000 | 8,407 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 8,666 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $749,000 | 8,091 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $803,000 | 8,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $626,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $612,000 | 8,502 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,646 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $958,000 | 7,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 8,159 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,365,000 | 7,248 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 8,581 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,060,000 | 7,859 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 9,146 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 1,909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $751,000 | 8,541 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,000 | 9,692 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 7,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $387,000 | 9,359 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,000 | 9,651 |