Home > The First Capital Bank of Kentucky > Cash and Balances Due
The First Capital Bank of Kentucky, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 1,270 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,100,000 | 1,176 |
| Balances due from depository institutions in U.S. | $6,723,000 | 792 |
| 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 | $2,918,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 1,916 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,366,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,013 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,216,000 | 1,828 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,327 |
| 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 | $9,646,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 2,716 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,760,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,012 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,153,000 | 1,825 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,424 |
| 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 | $9,530,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 2,872 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,085 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,019,000 | 1,942 |
| Balances due from depository institutions in U.S. | $5,719,000 | 1,318 |
| 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 | $5,270,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 2,617 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,077 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,036,000 | 1,922 |
| Balances due from depository institutions in U.S. | $8,187,000 | 1,022 |
| 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 | $7,184,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 1,732 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,416,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,050 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,064,000 | 1,894 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,277 |
| 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 | $9,847,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 2,971 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,025 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,209,000 | 1,845 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,354 |
| 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 | $8,012,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,112 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,083 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,013,000 | 1,929 |
| Balances due from depository institutions in U.S. | $6,771,000 | 1,124 |
| 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 | $9,074,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,270 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,846,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,126 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $961,000 | 1,966 |
| Balances due from depository institutions in U.S. | $5,828,000 | 1,272 |
| 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 | $8,056,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 2,768 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,072 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,067,000 | 1,901 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,286 |
| 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 | $3,634,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 3,116 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,143 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $904,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,400 |
| 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 | $5,100,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,474 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,391,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,099 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,084,000 | 1,888 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,337 |
| 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 | $14,146,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,161 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,998,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,102 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,120,000 | 1,884 |
| Balances due from depository institutions in U.S. | $5,371,000 | 1,322 |
| 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 | $23,507,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 3,070 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,424,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,155 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $887,000 | 1,996 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,260 |
| 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 | $10,052,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 3,187 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,050,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,147 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $905,000 | 1,959 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,247 |
| 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 | $15,385,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,593,000 | 2,848 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,747,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,165 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $812,000 | 1,996 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,527 |
| 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 | $53,979,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,768 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,519,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,154 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $878,000 | 1,962 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,641 |
| 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 | $51,166,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 3,988 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,656,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,046 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,160,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,478 |
| 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 | $31,961,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,477 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,161,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,123 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $850,000 | 1,941 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,467 |
| 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 | $51,041,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 3,398 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,058,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,115 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $875,000 | 1,934 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,548 |
| 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 | $57,285,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,715 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,015,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,105 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $907,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,749,000 | 1,700 |
| 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 | $60,360,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 4,052 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,914,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,353 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $843,000 | 1,763 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,498 |
| 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 | $60,087,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,759 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,661,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,373 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $807,000 | 1,739 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,797 |
| 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 | $63,755,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,998 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,048,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,454 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $775,000 | 1,788 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,871 |
| 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 | $39,707,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 4,273 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,358,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,499 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $685,000 | 1,835 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,836 |
| 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 | $37,966,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,324 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,388 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $776,000 | 1,744 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,802 |
| 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 | $19,142,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,114,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,480 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $727,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,766 |
| 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 | $52,510,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,060 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,837,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,532 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $642,000 | 1,851 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,408 |
| 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 | $26,119,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 4,776 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,547 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $701,000 | 1,873 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,336 |
| 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 | $12,873,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 4,976 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,115,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,483 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $733,000 | 1,798 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,535 |
| 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 | $18,802,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,254 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,518 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $733,000 | 1,821 |
| Balances due from depository institutions in U.S. | $6,355,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,811,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,489 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,610 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $614,000 | 1,887 |
| Balances due from depository institutions in U.S. | $9,198,000 | 907 |
| 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 | $124,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 4,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,056,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,596 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $662,000 | 1,872 |
| Balances due from depository institutions in U.S. | $6,737,000 | 1,087 |
| 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 | $15,657,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 4,823 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,539 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $652,000 | 1,821 |
| Balances due from depository institutions in U.S. | $7,580,000 | 847 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,114 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,643 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $417,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,744,000 | 891 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 2,110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,556 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $642,000 | 1,815 |
| Balances due from depository institutions in U.S. | $4,233,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $200,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 3,159 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,616 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $577,000 | 1,861 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $231,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,568,000 | 3,195 |
| 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 | $6,333,000 | 2,451 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,035 |
| 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 | $4,188,000 | 3,233 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,597 |
| 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 | $3,607,000 | 3,791 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,161 |
| 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 | $2,887,000 | 4,356 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,793 |
| 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 | $7,741,000 | 2,127 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 6,702 |
| 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 | $1,610,000 | 6,162 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,511 |
| 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 | $2,776,000 | 4,761 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,039 |
| 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 | $3,199,000 | 4,232 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 6,726 |
| 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 | $1,866,000 | 6,091 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 6,515 |
| 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 | $1,506,000 | 6,519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 7,508 |
| 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 | $1,198,000 | 6,993 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 6,842 |
| 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 | $1,657,000 | 6,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 7,323 |
| 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 | $1,461,000 | 6,721 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,108 |
| 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 | $1,685,000 | 6,316 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 6,692 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,788 |
| 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 | $1,894,000 | 6,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,078 |
| 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 | $2,718,000 | 5,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 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 | $2,582,000 | 5,361 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 7,601 |
| 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 | $1,669,000 | 6,813 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,820 |
| 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 | $2,956,000 | 4,966 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 4,163 |
| 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 | $5,439,000 | 3,091 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 4,032 |
| 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 | $5,428,000 | 3,026 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 8,657 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $210,000 | 7,171 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,282 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 5,619 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 7,403 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 7,396 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $788,000 | 5,775 |
| Balances due from depository institutions in U.S. | $1,265,000 | 4,633 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 6,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 9,383 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $159,000 | 7,854 |
| Balances due from depository institutions in U.S. | $3,828,000 | 2,264 |
| 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 | $3,982,000 | 3,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 6,406 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,972 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $134,000 | 8,467 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,041 |
| 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 | $1,439,000 | 7,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 8,479 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 9,746 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $217,000 | 7,899 |
| Balances due from depository institutions in U.S. | $1,404,000 | 4,841 |
| 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 | $1,621,000 | 7,361 |