Home > The National Capital Bank of Washington > Cash and Balances Due
The National Capital Bank of Washington, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,609,000 | 1,461 |
| 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 | $1,833,000 | 3,378 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,689,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 3,369 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,686,000 | 1,386 |
| 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 | $1,944,000 | 3,382 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,174,000 | 1,111 |
| 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 | $2,000,000 | 3,306 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,286,000 | 1,437 |
| 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 | $1,957,000 | 3,231 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,732,000 | 1,298 |
| 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 | $2,050,000 | 3,405 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,153,000 | 1,313 |
| 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 | $2,212,000 | 3,231 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,214,000 | 1,321 |
| 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 | $2,117,000 | 3,312 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,831,000 | 1,369 |
| 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 | $1,827,000 | 3,522 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,953,000 | 1,422 |
| 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 | $1,884,000 | 3,631 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,125,000 | 1,119 |
| 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 | $1,920,000 | 3,563 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,098,000 | 1,014 |
| 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 | $2,005,000 | 3,623 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,118,000 | 1,733 |
| 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 | $2,679,000 | 3,300 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,607,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 3,779 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,820,000 | 2,610 |
| 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 | $2,919,000 | 3,260 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,823,000 | 2,151 |
| 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 | $2,319,000 | 3,594 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 3,651 |
| 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 | $1,977,000 | 3,767 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,009,000 | 2,475 |
| 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 | $1,330,000 | 4,287 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,956,000 | 2,557 |
| 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 | $2,189,000 | 3,612 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,652,000 | 2,648 |
| 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 | $1,542,000 | 4,130 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,491,000 | 2,491 |
| 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 | $2,782,000 | 3,204 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,440,000 | 2,297 |
| 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 | $3,651,000 | 2,753 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,440,000 | 1,400 |
| 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 | $4,670,000 | 2,304 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 2,918 |
| 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 | $3,948,000 | 2,505 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,208,000 | 2,315 |
| 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 | $3,988,000 | 2,451 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 2,685 |
| 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 | $4,887,000 | 2,287 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 4,186 |
| 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 | $4,573,000 | 2,226 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 3,188 |
| 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 | $4,240,000 | 2,427 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 2,017 |
| 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 | $8,714,000 | 1,168 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,791,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,491 |
| Collection in domestic offices | $1,743,000 | 1,173 |
| Currency and coin in domestic offices | $1,459,000 | 1,694 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,248 |
| 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 | $16,016,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 1,396 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,755,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,004 |
| Collection in domestic offices | $1,555,000 | 810 |
| Currency and coin in domestic offices | $1,490,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,616,000 | 790 |
| 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 | $14,094,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 2,977 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,084,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,548 |
| Collection in domestic offices | $1,649,000 | 1,197 |
| Currency and coin in domestic offices | $1,224,000 | 1,773 |
| Balances due from depository institutions in U.S. | $821,000 | 1,996 |
| 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 | $12,390,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,124 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,359,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,063 |
| Collection in domestic offices | $1,841,000 | 837 |
| Currency and coin in domestic offices | $1,118,000 | 1,171 |
| Balances due from depository institutions in U.S. | $591,000 | 1,330 |
| 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 | $20,809,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 3,103 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,249 |
| Collection in domestic offices | $3,360,000 | 958 |
| Currency and coin in domestic offices | $1,372,000 | 1,767 |
| Balances due from depository institutions in U.S. | $585,000 | 2,155 |
| 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 | $18,596,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,300 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,667,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,397 |
| Collection in domestic offices | $2,083,000 | 1,143 |
| Currency and coin in domestic offices | $1,596,000 | 1,629 |
| Balances due from depository institutions in U.S. | $695,000 | 2,157 |
| 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 | $21,293,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 2,767 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,189,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,292 |
| Collection in domestic offices | $2,773,000 | 959 |
| Currency and coin in domestic offices | $1,627,000 | 1,709 |
| Balances due from depository institutions in U.S. | $4,093,000 | 1,522 |
| 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 | $17,696,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 1,411 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,210,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,363 |
| Collection in domestic offices | $2,076,000 | 1,043 |
| Currency and coin in domestic offices | $1,843,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,545 |
| 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 | $12,446,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,520 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,294 |
| Collection in domestic offices | $2,238,000 | 1,086 |
| Currency and coin in domestic offices | $1,929,000 | 1,519 |
| Balances due from depository institutions in U.S. | $543,000 | 2,172 |
| 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 | $7,658,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,466,000 | 2,647 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,014,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,242 |
| Collection in domestic offices | $2,372,000 | 1,041 |
| Currency and coin in domestic offices | $2,253,000 | 1,400 |
| Balances due from depository institutions in U.S. | $530,000 | 2,214 |
| 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 | $19,859,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,298 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,248,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,065 |
| Collection in domestic offices | $3,879,000 | 854 |
| Currency and coin in domestic offices | $2,203,000 | 1,412 |
| Balances due from depository institutions in U.S. | $526,000 | 2,221 |
| 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 | $18,640,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 1,879 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,517,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 1,373 |
| Collection in domestic offices | $2,005,000 | 1,165 |
| Currency and coin in domestic offices | $1,983,000 | 1,497 |
| Balances due from depository institutions in U.S. | $523,000 | 2,246 |
| 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 | $20,006,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 2,688 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,117,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,289 |
| Collection in domestic offices | $2,459,000 | 1,073 |
| Currency and coin in domestic offices | $2,094,000 | 1,484 |
| Balances due from depository institutions in U.S. | $529,000 | 2,209 |
| 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 | $14,035,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,583 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,263 |
| Collection in domestic offices | $2,795,000 | 1,027 |
| Currency and coin in domestic offices | $1,869,000 | 1,552 |
| Balances due from depository institutions in U.S. | $526,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,922,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,958,000 | 2,368 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,904,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,489 |
| Collection in domestic offices | $1,900,000 | 1,264 |
| Currency and coin in domestic offices | $1,802,000 | 1,556 |
| Balances due from depository institutions in U.S. | $394,000 | 2,265 |
| 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 | $22,808,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,110 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,221,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,244 |
| Collection in domestic offices | $3,552,000 | 1,040 |
| Currency and coin in domestic offices | $1,660,000 | 1,632 |
| Balances due from depository institutions in U.S. | $395,000 | 2,288 |
| 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 | $25,614,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,426 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,102,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 856 |
| Collection in domestic offices | $6,350,000 | 628 |
| Currency and coin in domestic offices | $2,182,000 | 1,418 |
| Balances due from depository institutions in U.S. | $295,000 | 2,313 |
| 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 | $44,275,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,478 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,024,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,358 |
| Collection in domestic offices | $2,958,000 | 1,129 |
| Currency and coin in domestic offices | $1,484,000 | 1,695 |
| Balances due from depository institutions in U.S. | $296,000 | 2,330 |
| 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 | $17,286,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,771 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,825,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 1,268 |
| Collection in domestic offices | $2,941,000 | 1,047 |
| Currency and coin in domestic offices | $1,674,000 | 1,570 |
| Balances due from depository institutions in U.S. | $297,000 | 2,332 |
| 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 | $15,913,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,560 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,213 |
| Collection in domestic offices | $2,451,000 | 1,014 |
| Currency and coin in domestic offices | $1,953,000 | 1,422 |
| Balances due from depository institutions in U.S. | $131,000 | 2,410 |
| 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 | $9,186,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,677 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,669,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,137 |
| Collection in domestic offices | $4,108,000 | 969 |
| Currency and coin in domestic offices | $2,129,000 | 1,415 |
| Balances due from depository institutions in U.S. | $341,000 | 2,270 |
| 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 | $14,091,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,349 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,158 |
| Collection in domestic offices | $3,308,000 | 957 |
| Currency and coin in domestic offices | $1,809,000 | 1,491 |
| Balances due from depository institutions in U.S. | $347,000 | 2,280 |
| 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 | $18,207,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,434 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,871,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 952 |
| Collection in domestic offices | $4,845,000 | 760 |
| Currency and coin in domestic offices | $2,092,000 | 1,354 |
| Balances due from depository institutions in U.S. | $482,000 | 2,251 |
| 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 | $18,452,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,825 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,875,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $7,841,000 | 816 |
| Collection in domestic offices | $5,768,000 | 615 |
| Currency and coin in domestic offices | $2,073,000 | 1,358 |
| Balances due from depository institutions in U.S. | $560,000 | 2,213 |
| 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 | $18,474,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,585 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,712,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,182 |
| Collection in domestic offices | $3,358,000 | 881 |
| Currency and coin in domestic offices | $2,157,000 | 1,249 |
| Balances due from depository institutions in U.S. | $417,000 | 2,440 |
| 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 | $17,780,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,383 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,407,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,476 |
| Collection in domestic offices | $1,589,000 | 1,059 |
| Currency and coin in domestic offices | $1,963,000 | 1,261 |
| Balances due from depository institutions in U.S. | $357,000 | 2,482 |
| 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 | $30,498,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,317 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,308 |
| Collection in domestic offices | $2,601,000 | 895 |
| Currency and coin in domestic offices | $1,984,000 | 1,341 |
| Balances due from depository institutions in U.S. | $434,000 | 2,472 |
| 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 | $6,410,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,577 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,927,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,401 |
| Collection in domestic offices | $1,785,000 | 991 |
| Currency and coin in domestic offices | $2,302,000 | 1,197 |
| Balances due from depository institutions in U.S. | $302,000 | 2,548 |
| 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 | $24,538,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,865 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,788,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,411 |
| Collection in domestic offices | $1,604,000 | 968 |
| Currency and coin in domestic offices | $2,061,000 | 1,254 |
| Balances due from depository institutions in U.S. | $311,000 | 2,490 |
| 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 | $9,812,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 2,986 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,439 |
| Collection in domestic offices | $1,400,000 | 1,050 |
| Currency and coin in domestic offices | $2,506,000 | 1,134 |
| Balances due from depository institutions in U.S. | $294,000 | 2,504 |
| 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 | $3,597,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,036 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,646,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,414 |
| Collection in domestic offices | $1,606,000 | 1,035 |
| Currency and coin in domestic offices | $2,462,000 | 1,156 |
| Balances due from depository institutions in U.S. | $281,000 | 2,526 |
| 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 | $15,297,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,011 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,309,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,254 |
| Collection in domestic offices | $1,947,000 | 1,000 |
| Currency and coin in domestic offices | $2,827,000 | 1,027 |
| Balances due from depository institutions in U.S. | $407,000 | 2,468 |
| 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 | $3,128,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,508 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,500,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,164 |
| Collection in domestic offices | $3,445,000 | 837 |
| Currency and coin in domestic offices | $2,282,000 | 1,192 |
| Balances due from depository institutions in U.S. | $341,000 | 2,437 |
| 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 | $16,432,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,362 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,297,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,199 |
| Collection in domestic offices | $2,939,000 | 841 |
| Currency and coin in domestic offices | $2,405,000 | 1,187 |
| Balances due from depository institutions in U.S. | $277,000 | 2,475 |
| 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 | $6,676,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,952 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,264,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,312 |
| Collection in domestic offices | $2,751,000 | 961 |
| Currency and coin in domestic offices | $2,348,000 | 1,218 |
| Balances due from depository institutions in U.S. | $398,000 | 2,394 |
| 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 | $11,767,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,639 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,300,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,382 |
| Collection in domestic offices | $2,164,000 | 1,001 |
| Currency and coin in domestic offices | $2,431,000 | 1,175 |
| Balances due from depository institutions in U.S. | $325,000 | 2,433 |
| 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 | $27,380,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,947 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,056,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,266 |
| Collection in domestic offices | $2,987,000 | 904 |
| Currency and coin in domestic offices | $2,522,000 | 1,156 |
| Balances due from depository institutions in U.S. | $328,000 | 2,295 |
| 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 | $24,219,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,581 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,316 |
| Collection in domestic offices | $2,299,000 | 1,026 |
| Currency and coin in domestic offices | $2,922,000 | 942 |
| Balances due from depository institutions in U.S. | $261,000 | 2,277 |
| 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 | $2,392,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 1,854 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,376 |
| Collection in domestic offices | $3,181,000 | 1,017 |
| Currency and coin in domestic offices | $1,989,000 | 1,292 |
| Balances due from depository institutions in U.S. | $226,000 | 2,323 |
| 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 | $3,086,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,907 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,240 |
| Collection in domestic offices | $3,803,000 | 952 |
| Currency and coin in domestic offices | $2,392,000 | 1,137 |
| Balances due from depository institutions in U.S. | $291,000 | 2,310 |
| 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 | $3,240,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,557 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,247,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,355 |
| Collection in domestic offices | $2,693,000 | 1,009 |
| Currency and coin in domestic offices | $2,460,000 | 1,175 |
| Balances due from depository institutions in U.S. | $282,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,812,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,679 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,423 |
| Collection in domestic offices | $1,798,000 | 1,044 |
| Currency and coin in domestic offices | $2,400,000 | 1,103 |
| Balances due from depository institutions in U.S. | $197,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,669,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,064,000 | 1,141 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,457 |
| Collection in domestic offices | $2,253,000 | 1,055 |
| Currency and coin in domestic offices | $2,001,000 | 1,266 |
| Balances due from depository institutions in U.S. | $179,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,353,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,728 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,666,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,474 |
| Collection in domestic offices | $1,995,000 | 1,069 |
| Currency and coin in domestic offices | $2,259,000 | 1,171 |
| Balances due from depository institutions in U.S. | $217,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,195,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,383 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,200,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,369 |
| Collection in domestic offices | $2,614,000 | 995 |
| Currency and coin in domestic offices | $2,417,000 | 1,160 |
| Balances due from depository institutions in U.S. | $145,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,024,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,200,000 | 1,227 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,335 |
| Collection in domestic offices | $2,773,000 | 991 |
| Currency and coin in domestic offices | $2,184,000 | 1,166 |
| Balances due from depository institutions in U.S. | $277,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,585,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,568 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,351 |
| Collection in domestic offices | $2,946,000 | 1,006 |
| Currency and coin in domestic offices | $2,174,000 | 1,182 |
| Balances due from depository institutions in U.S. | $229,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,471,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,820,000 | 1,430 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 1,444 |
| Collection in domestic offices | $2,024,000 | 1,048 |
| Currency and coin in domestic offices | $2,257,000 | 1,153 |
| Balances due from depository institutions in U.S. | $388,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,056,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,652 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,081,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,159 |
| Collection in domestic offices | $4,878,000 | 826 |
| Currency and coin in domestic offices | $1,957,000 | 1,304 |
| Balances due from depository institutions in U.S. | $352,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,894,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,598 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,404 |
| Collection in domestic offices | $2,154,000 | 1,017 |
| Currency and coin in domestic offices | $2,319,000 | 1,096 |
| Balances due from depository institutions in U.S. | $220,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,769,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,803,000 | 2,289 |
| 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 | $9,803,000 | 1,683 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,474 |
| 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 | $8,710,000 | 1,771 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 1,426 |
| 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 | $14,481,000 | 984 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,538,000 | 1,794 |
| 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 | $12,538,000 | 1,277 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,215,000 | 1,500 |
| 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 | $15,215,000 | 1,056 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,741 |
| 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 | $13,407,000 | 1,154 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,482,000 | 1,479 |
| 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 | $16,482,000 | 1,053 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,394,000 | 1,910 |
| 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 | $13,394,000 | 1,297 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,576,000 | 2,045 |
| 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 | $13,576,000 | 1,367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 1,411 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 2,088 |
| 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 | $12,478,000 | 1,406 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 3,141 |
| 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 | $7,562,000 | 2,221 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 2,286 |
| Collection in domestic offices | $1,751,000 | 2,131 |
| Currency and coin in domestic offices | $1,805,000 | 1,796 |
| Balances due from depository institutions in U.S. | $240,000 | 8,031 |
| 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 | $1,008,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 3,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 2,608 |
| Collection in domestic offices | $977,000 | 2,612 |
| Currency and coin in domestic offices | $3,176,000 | 1,981 |
| Balances due from depository institutions in U.S. | $156,000 | 8,682 |
| 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 | $985,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 3,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,661 |
| Collection in domestic offices | $1,616,000 | 2,289 |
| Currency and coin in domestic offices | $1,311,000 | 2,291 |
| Balances due from depository institutions in U.S. | $126,000 | 9,159 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,629,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,643 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,542 |
| Collection in domestic offices | $1,717,000 | 2,231 |
| Currency and coin in domestic offices | $1,503,000 | 2,168 |
| Balances due from depository institutions in U.S. | $169,000 | 9,255 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $82,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 4,186 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,924 |
| Collection in domestic offices | $2,027,000 | 2,188 |
| Currency and coin in domestic offices | $944,000 | 3,451 |
| Balances due from depository institutions in U.S. | $165,000 | 9,659 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,749,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 2,734 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,070,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,430 |
| Collection in domestic offices | $2,017,000 | 2,299 |
| Currency and coin in domestic offices | $1,674,000 | 1,871 |
| Balances due from depository institutions in U.S. | $136,000 | 10,306 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $243,000 | 2,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 2,694 |
| Collection in domestic offices | $1,787,000 | 2,515 |
| Currency and coin in domestic offices | $1,458,000 | 2,161 |
| Balances due from depository institutions in U.S. | $143,000 | 10,822 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,721,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,633 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 3,197 |
| Collection in domestic offices | $1,069,000 | 3,257 |
| Currency and coin in domestic offices | $1,432,000 | 1,943 |
| Balances due from depository institutions in U.S. | $153,000 | 11,566 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,749,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 2,539 |
| Collection in domestic offices | $1,769,000 | 2,549 |
| Currency and coin in domestic offices | $1,748,000 | 1,542 |
| Balances due from depository institutions in U.S. | $222,000 | 11,736 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,115,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 2,521 |