Home > CrossFirst Bank > Cash and Balances Due
CrossFirst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,227,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $39,868,000 | 215 |
| Collection in domestic offices | $22,964,000 | 204 |
| Currency and coin in domestic offices | $16,904,000 | 209 |
| Balances due from depository institutions in U.S. | $25,186,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,172,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,465,000 | 274 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,688,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $42,612,000 | 206 |
| Collection in domestic offices | $26,480,000 | 189 |
| Currency and coin in domestic offices | $16,132,000 | 226 |
| Balances due from depository institutions in U.S. | $24,500,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,576,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,161,000 | 277 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,495,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $40,145,000 | 222 |
| Collection in domestic offices | $25,072,000 | 195 |
| Currency and coin in domestic offices | $15,073,000 | 235 |
| Balances due from depository institutions in U.S. | $25,081,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,267,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,851,000 | 293 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,969,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $40,524,000 | 209 |
| Collection in domestic offices | $23,591,000 | 192 |
| Currency and coin in domestic offices | $16,933,000 | 222 |
| Balances due from depository institutions in U.S. | $14,789,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,653,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,952,000 | 298 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,058,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $45,454,000 | 212 |
| Collection in domestic offices | $29,785,000 | 183 |
| Currency and coin in domestic offices | $15,669,000 | 244 |
| Balances due from depository institutions in U.S. | $10,389,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,213,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,203,000 | 296 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,456,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $35,672,000 | 236 |
| Collection in domestic offices | $16,898,000 | 253 |
| Currency and coin in domestic offices | $18,774,000 | 205 |
| Balances due from depository institutions in U.S. | $82,585,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,197,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,024,000 | 328 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,179,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $40,369,000 | 218 |
| Collection in domestic offices | $19,319,000 | 222 |
| Currency and coin in domestic offices | $21,050,000 | 203 |
| Balances due from depository institutions in U.S. | $79,093,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,715,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,352,000 | 295 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,036,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $38,693,000 | 214 |
| Collection in domestic offices | $14,636,000 | 256 |
| Currency and coin in domestic offices | $24,057,000 | 183 |
| Balances due from depository institutions in U.S. | $70,084,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,257,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,658,000 | 338 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,075,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $22,241,000 | 271 |
| Collection in domestic offices | $8,336,000 | 290 |
| Currency and coin in domestic offices | $13,905,000 | 259 |
| Balances due from depository institutions in U.S. | $45,490,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,341,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,587,000 | 489 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,722,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $23,571,000 | 313 |
| Collection in domestic offices | $13,271,000 | 292 |
| Currency and coin in domestic offices | $10,300,000 | 313 |
| Balances due from depository institutions in U.S. | $53,372,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,777,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,141,000 | 470 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,814,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $22,075,000 | 328 |
| Collection in domestic offices | $10,529,000 | 314 |
| Currency and coin in domestic offices | $11,546,000 | 300 |
| Balances due from depository institutions in U.S. | $27,534,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,203,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,062,000 | 608 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $627,900,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $24,606,000 | 286 |
| Collection in domestic offices | $10,900,000 | 286 |
| Currency and coin in domestic offices | $13,706,000 | 265 |
| Balances due from depository institutions in U.S. | $72,999,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $530,292,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,439,000 | 520 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,870,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $30,457,000 | 249 |
| Collection in domestic offices | $18,231,000 | 225 |
| Currency and coin in domestic offices | $12,226,000 | 278 |
| Balances due from depository institutions in U.S. | $73,161,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,248,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,896,000 | 415 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,636,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $24,743,000 | 280 |
| Collection in domestic offices | $13,972,000 | 262 |
| Currency and coin in domestic offices | $10,771,000 | 306 |
| Balances due from depository institutions in U.S. | $36,878,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,011,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,383,000 | 473 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,371,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $23,406,000 | 309 |
| Collection in domestic offices | $11,619,000 | 307 |
| Currency and coin in domestic offices | $11,787,000 | 294 |
| Balances due from depository institutions in U.S. | $56,433,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,528,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,093,000 | 538 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,987,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $23,610,000 | 303 |
| Collection in domestic offices | $10,803,000 | 275 |
| Currency and coin in domestic offices | $12,807,000 | 308 |
| Balances due from depository institutions in U.S. | $35,406,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,967,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,358,000 | 498 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,320,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $30,289,000 | 256 |
| Collection in domestic offices | $16,976,000 | 246 |
| Currency and coin in domestic offices | $13,313,000 | 260 |
| Balances due from depository institutions in U.S. | $27,219,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,807,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,853,000 | 371 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,125,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $35,660,000 | 268 |
| Collection in domestic offices | $24,033,000 | 245 |
| Currency and coin in domestic offices | $11,627,000 | 283 |
| Balances due from depository institutions in U.S. | $31,620,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,840,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,315,000 | 356 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,373,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $28,612,000 | 287 |
| Collection in domestic offices | $15,751,000 | 287 |
| Currency and coin in domestic offices | $12,861,000 | 261 |
| Balances due from depository institutions in U.S. | $28,680,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 137 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,076,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,486,000 | 381 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,317,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $23,469,000 | 330 |
| Collection in domestic offices | $17,706,000 | 260 |
| Currency and coin in domestic offices | $5,763,000 | 494 |
| Balances due from depository institutions in U.S. | $18,192,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,650,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 453 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,541,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $23,800,000 | 365 |
| Collection in domestic offices | $18,403,000 | 292 |
| Currency and coin in domestic offices | $5,397,000 | 555 |
| Balances due from depository institutions in U.S. | $9,208,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,527,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 470 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,323,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $16,114,000 | 448 |
| Collection in domestic offices | $13,097,000 | 337 |
| Currency and coin in domestic offices | $3,017,000 | 750 |
| Balances due from depository institutions in U.S. | $8,081,000 | 622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,117,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,656,000 | 664 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,037,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $17,710,000 | 428 |
| Collection in domestic offices | $15,155,000 | 310 |
| Currency and coin in domestic offices | $2,555,000 | 826 |
| Balances due from depository institutions in U.S. | $52,101,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,213,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,256,000 | 608 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,322,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $17,297,000 | 370 |
| Collection in domestic offices | $15,526,000 | 242 |
| Currency and coin in domestic offices | $1,771,000 | 946 |
| Balances due from depository institutions in U.S. | $51,996,000 | 141 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $86,000 | 114 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $91,943,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 568 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,606,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $13,663,000 | 558 |
| Collection in domestic offices | $11,868,000 | 388 |
| Currency and coin in domestic offices | $1,795,000 | 1,537 |
| Balances due from depository institutions in U.S. | $26,724,000 | 370 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $9,000 | 131 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $90,210,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 828 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,978,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 553 |
| Collection in domestic offices | $9,495,000 | 424 |
| Currency and coin in domestic offices | $1,711,000 | 987 |
| Balances due from depository institutions in U.S. | $8,787,000 | 642 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,000 | 124 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,976,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 883 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,388,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $11,609,000 | 615 |
| Collection in domestic offices | $10,135,000 | 448 |
| Currency and coin in domestic offices | $1,474,000 | 1,657 |
| Balances due from depository institutions in U.S. | $23,635,000 | 392 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $12,000 | 134 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $74,132,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 952 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,661,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $12,603,000 | 520 |
| Collection in domestic offices | $11,245,000 | 350 |
| Currency and coin in domestic offices | $1,358,000 | 1,123 |
| Balances due from depository institutions in U.S. | $23,906,000 | 320 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $10,000 | 127 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $131,142,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 824 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,973,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 675 |
| Collection in domestic offices | $9,006,000 | 467 |
| Currency and coin in domestic offices | $1,361,000 | 1,774 |
| Balances due from depository institutions in U.S. | $22,993,000 | 422 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,000 | 140 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $122,606,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 1,107 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,044,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 726 |
| Collection in domestic offices | $8,355,000 | 503 |
| Currency and coin in domestic offices | $1,143,000 | 1,831 |
| Balances due from depository institutions in U.S. | $23,443,000 | 454 |
| 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 | $83,103,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,216 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,755,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 879 |
| Collection in domestic offices | $6,244,000 | 556 |
| Currency and coin in domestic offices | $1,269,000 | 1,833 |
| Balances due from depository institutions in U.S. | $23,447,000 | 444 |
| 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 | $52,794,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,445 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,715,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $10,451,000 | 612 |
| Collection in domestic offices | $9,094,000 | 368 |
| Currency and coin in domestic offices | $1,357,000 | 1,801 |
| Balances due from depository institutions in U.S. | $20,531,000 | 480 |
| 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 | $30,733,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,001 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,032,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $9,049,000 | 725 |
| Collection in domestic offices | $7,662,000 | 469 |
| Currency and coin in domestic offices | $1,387,000 | 1,757 |
| Balances due from depository institutions in U.S. | $20,632,000 | 473 |
| 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 | $49,351,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,230 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,207,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $11,272,000 | 585 |
| Collection in domestic offices | $10,143,000 | 353 |
| Currency and coin in domestic offices | $1,129,000 | 1,875 |
| Balances due from depository institutions in U.S. | $20,600,000 | 464 |
| 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 | $55,334,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 946 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,376,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $8,019,000 | 871 |
| Collection in domestic offices | $7,061,000 | 546 |
| Currency and coin in domestic offices | $958,000 | 1,950 |
| Balances due from depository institutions in U.S. | $20,751,000 | 429 |
| 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 | $37,606,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,431 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,333,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 1,121 |
| Collection in domestic offices | $4,644,000 | 737 |
| Currency and coin in domestic offices | $900,000 | 1,995 |
| Balances due from depository institutions in U.S. | $18,344,000 | 534 |
| 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 | $66,446,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 1,980 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 964 |
| Collection in domestic offices | $6,052,000 | 627 |
| Currency and coin in domestic offices | $1,149,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,873,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,640 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,161,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,057 |
| Collection in domestic offices | $5,300,000 | 686 |
| Currency and coin in domestic offices | $963,000 | 1,964 |
| Balances due from depository institutions in U.S. | $13,471,000 | 639 |
| 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 | $48,427,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,563,000 | 1,846 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,517,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 1,049 |
| Collection in domestic offices | $6,322,000 | 770 |
| Currency and coin in domestic offices | $931,000 | 1,966 |
| Balances due from depository institutions in U.S. | $18,049,000 | 521 |
| 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 | $54,215,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,803 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,296,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 992 |
| Collection in domestic offices | $6,627,000 | 693 |
| Currency and coin in domestic offices | $844,000 | 2,022 |
| Balances due from depository institutions in U.S. | $10,717,000 | 841 |
| 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 | $70,108,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,745 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,687,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 849 |
| Collection in domestic offices | $7,575,000 | 546 |
| Currency and coin in domestic offices | $1,032,000 | 1,930 |
| Balances due from depository institutions in U.S. | $10,960,000 | 780 |
| 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 | $23,120,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,366 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,037,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,147,000 | 1,051 |
| Collection in domestic offices | $6,353,000 | 757 |
| Currency and coin in domestic offices | $794,000 | 2,023 |
| Balances due from depository institutions in U.S. | $11,075,000 | 810 |
| 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 | $40,815,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,726 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,304,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,360 |
| Collection in domestic offices | $3,330,000 | 984 |
| Currency and coin in domestic offices | $643,000 | 2,095 |
| Balances due from depository institutions in U.S. | $10,469,000 | 846 |
| 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 | $58,862,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 2,911 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,645,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,366 |
| Collection in domestic offices | $3,167,000 | 885 |
| Currency and coin in domestic offices | $435,000 | 2,205 |
| Balances due from depository institutions in U.S. | $10,584,000 | 853 |
| 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 | $51,459,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,080 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,681,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,120 |
| Collection in domestic offices | $6,008,000 | 786 |
| Currency and coin in domestic offices | $394,000 | 2,167 |
| Balances due from depository institutions in U.S. | $10,428,000 | 911 |
| 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 | $58,851,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,325 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,553 |
| Collection in domestic offices | $2,637,000 | 1,061 |
| Currency and coin in domestic offices | $333,000 | 2,201 |
| Balances due from depository institutions in U.S. | $5,610,000 | 1,295 |
| 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 | $19,462,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 3,722 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,839,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 1,893 |
| Collection in domestic offices | $1,305,000 | 1,256 |
| Currency and coin in domestic offices | $273,000 | 2,234 |
| Balances due from depository institutions in U.S. | $5,656,000 | 1,308 |
| 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 | $13,605,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,072 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,614 |
| Collection in domestic offices | $2,384,000 | 1,083 |
| Currency and coin in domestic offices | $289,000 | 2,230 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,284 |
| 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 | $8,462,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,912 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,731 |
| Collection in domestic offices | $2,529,000 | 978 |
| Currency and coin in domestic offices | $245,000 | 1,976 |
| Balances due from depository institutions in U.S. | $594,000 | 2,371 |
| 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 | $5,997,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,170 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 3,463 |
| 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 | $1,547,000 | 5,636 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,314,000 | 4,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,000 | 7,445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 5,246 |
| 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 | $76,000 | 7,528 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,221 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 5,666 |
| 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 | $592,000 | 7,195 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,244 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 6,012 |
| 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 | $1,249,000 | 6,235 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 4,931 |
| 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 | $3,187,000 | 4,176 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,000 | 7,878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,658 |
| 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 | $2,429,000 | 4,919 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 7,952 |
| 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 | $463,000 | 7,825 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 7,826 |
| 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 | $540,000 | 7,784 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 8,140 |
| 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 | $548,000 | 7,763 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 7,916 |
| 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 | $894,000 | 7,323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,000 | 8,309 |
| 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 | $433,000 | 8,030 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 8,142 |
| 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 | $674,000 | 7,727 |