Home > First Bank Kansas > Cash and Balances Due
First Bank Kansas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,055,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 493 |
| Collection in domestic offices | $4,677,000 | 421 |
| Currency and coin in domestic offices | $4,040,000 | 469 |
| Balances due from depository institutions in U.S. | $3,122,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,216,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,329 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,007,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 545 |
| Collection in domestic offices | $1,990,000 | 512 |
| Currency and coin in domestic offices | $5,007,000 | 432 |
| Balances due from depository institutions in U.S. | $4,135,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,874,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 1,509 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,527,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 513 |
| Collection in domestic offices | $2,783,000 | 491 |
| Currency and coin in domestic offices | $5,607,000 | 399 |
| Balances due from depository institutions in U.S. | $4,151,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,987,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,329 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,237,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 506 |
| Collection in domestic offices | $2,843,000 | 495 |
| Currency and coin in domestic offices | $5,701,000 | 411 |
| Balances due from depository institutions in U.S. | $4,899,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,794,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,687,000 | 1,279 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 536 |
| Collection in domestic offices | $2,263,000 | 531 |
| Currency and coin in domestic offices | $5,524,000 | 417 |
| Balances due from depository institutions in U.S. | $5,830,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,826,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,505 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,692,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 524 |
| Collection in domestic offices | $3,232,000 | 502 |
| Currency and coin in domestic offices | $5,599,000 | 432 |
| Balances due from depository institutions in U.S. | $6,249,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,612,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,430 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,871,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 489 |
| Collection in domestic offices | $3,459,000 | 480 |
| Currency and coin in domestic offices | $5,832,000 | 422 |
| Balances due from depository institutions in U.S. | $6,805,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,774,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,395 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,726,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $10,511,000 | 437 |
| Collection in domestic offices | $4,809,000 | 380 |
| Currency and coin in domestic offices | $5,702,000 | 419 |
| Balances due from depository institutions in U.S. | $9,884,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,332,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,987,000 | 903 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,954,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 541 |
| Collection in domestic offices | $2,526,000 | 543 |
| Currency and coin in domestic offices | $6,019,000 | 417 |
| Balances due from depository institutions in U.S. | $6,542,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,867,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,583 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,403,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $10,342,000 | 499 |
| Collection in domestic offices | $3,277,000 | 510 |
| Currency and coin in domestic offices | $7,065,000 | 392 |
| Balances due from depository institutions in U.S. | $5,017,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,045,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,345 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,487,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 479 |
| Collection in domestic offices | $3,497,000 | 482 |
| Currency and coin in domestic offices | $6,747,000 | 407 |
| Balances due from depository institutions in U.S. | $5,699,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,544,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,513,000 | 1,311 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,397,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $10,140,000 | 506 |
| Collection in domestic offices | $3,110,000 | 531 |
| Currency and coin in domestic offices | $7,030,000 | 395 |
| Balances due from depository institutions in U.S. | $5,803,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,454,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,314 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,146,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 531 |
| Collection in domestic offices | $3,123,000 | 513 |
| Currency and coin in domestic offices | $5,632,000 | 439 |
| Balances due from depository institutions in U.S. | $5,525,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,865,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,398 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,631,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $9,212,000 | 532 |
| Collection in domestic offices | $3,287,000 | 526 |
| Currency and coin in domestic offices | $5,925,000 | 440 |
| Balances due from depository institutions in U.S. | $5,755,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,663,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,333 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,847,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $10,515,000 | 503 |
| Collection in domestic offices | $5,602,000 | 387 |
| Currency and coin in domestic offices | $4,913,000 | 538 |
| Balances due from depository institutions in U.S. | $5,993,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,339,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,113 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,175,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 564 |
| Collection in domestic offices | $4,475,000 | 532 |
| Currency and coin in domestic offices | $4,612,000 | 514 |
| Balances due from depository institutions in U.S. | $6,511,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,577,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,206 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 662 |
| Collection in domestic offices | $3,073,000 | 640 |
| Currency and coin in domestic offices | $4,524,000 | 512 |
| Balances due from depository institutions in U.S. | $6,744,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,749,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,539 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,162,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 754 |
| Collection in domestic offices | $2,296,000 | 731 |
| Currency and coin in domestic offices | $4,182,000 | 604 |
| Balances due from depository institutions in U.S. | $7,871,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,813,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,617 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 737 |
| Collection in domestic offices | $2,429,000 | 722 |
| Currency and coin in domestic offices | $4,351,000 | 597 |
| Balances due from depository institutions in U.S. | $7,018,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,978,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 1,546 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,410,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 761 |
| Collection in domestic offices | $2,576,000 | 754 |
| Currency and coin in domestic offices | $5,076,000 | 580 |
| Balances due from depository institutions in U.S. | $6,977,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,780,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 1,521 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,721,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 791 |
| Collection in domestic offices | $1,881,000 | 779 |
| Currency and coin in domestic offices | $4,108,000 | 620 |
| Balances due from depository institutions in U.S. | $6,013,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,719,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 1,733 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,320,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $7,721,000 | 722 |
| Collection in domestic offices | $3,676,000 | 695 |
| Currency and coin in domestic offices | $4,045,000 | 629 |
| Balances due from depository institutions in U.S. | $6,761,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,838,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,795,000 | 1,401 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,237,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 729 |
| Collection in domestic offices | $2,436,000 | 718 |
| Currency and coin in domestic offices | $4,207,000 | 612 |
| Balances due from depository institutions in U.S. | $6,031,000 | 725 |
| 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 | $18,563,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 1,532 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,712,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,085 |
| Collection in domestic offices | $1,912,000 | 1,157 |
| Currency and coin in domestic offices | $4,099,000 | 791 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,225 |
| 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 | $15,920,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 1,947 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 777 |
| Collection in domestic offices | $1,739,000 | 793 |
| Currency and coin in domestic offices | $4,751,000 | 559 |
| Balances due from depository institutions in U.S. | $5,545,000 | 794 |
| 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 | $3,546,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 1,737 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,862,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $7,376,000 | 923 |
| Collection in domestic offices | $3,436,000 | 951 |
| Currency and coin in domestic offices | $3,940,000 | 792 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,191 |
| 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 | $12,455,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,571 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,390,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 778 |
| Collection in domestic offices | $2,196,000 | 807 |
| Currency and coin in domestic offices | $4,314,000 | 620 |
| Balances due from depository institutions in U.S. | $6,280,000 | 815 |
| 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 | $13,600,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,750 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,153,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,046 |
| Collection in domestic offices | $2,136,000 | 1,137 |
| Currency and coin in domestic offices | $4,094,000 | 783 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,236 |
| 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 | $6,639,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 1,934 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,546,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 927 |
| Collection in domestic offices | $2,977,000 | 998 |
| Currency and coin in domestic offices | $4,120,000 | 738 |
| Balances due from depository institutions in U.S. | $7,261,000 | 1,173 |
| 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 | $12,188,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 1,655 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,632,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 949 |
| Collection in domestic offices | $2,640,000 | 985 |
| Currency and coin in domestic offices | $4,090,000 | 847 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,144 |
| 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 | $9,613,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,721 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,078,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 886 |
| Collection in domestic offices | $2,336,000 | 996 |
| Currency and coin in domestic offices | $4,747,000 | 702 |
| Balances due from depository institutions in U.S. | $7,526,000 | 1,093 |
| 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 | $5,469,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,596 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,637,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 876 |
| Collection in domestic offices | $2,765,000 | 986 |
| Currency and coin in domestic offices | $4,620,000 | 685 |
| Balances due from depository institutions in U.S. | $7,760,000 | 1,050 |
| 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 | $10,492,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,628 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,873,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 937 |
| Collection in domestic offices | $2,244,000 | 1,067 |
| Currency and coin in domestic offices | $4,675,000 | 710 |
| Balances due from depository institutions in U.S. | $7,549,000 | 1,043 |
| 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 | $4,405,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,022,000 | 1,666 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,036 |
| Collection in domestic offices | $2,283,000 | 1,135 |
| Currency and coin in domestic offices | $4,075,000 | 815 |
| Balances due from depository institutions in U.S. | $7,341,000 | 1,063 |
| 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 | $7,697,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,860 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,838,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 935 |
| Collection in domestic offices | $2,145,000 | 1,138 |
| Currency and coin in domestic offices | $4,896,000 | 650 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,098 |
| 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 | $15,480,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,722 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,120,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $8,367,000 | 859 |
| Collection in domestic offices | $2,240,000 | 1,122 |
| Currency and coin in domestic offices | $6,127,000 | 541 |
| Balances due from depository institutions in U.S. | $7,114,000 | 1,066 |
| 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 | $18,639,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,492 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,537,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $8,451,000 | 815 |
| Collection in domestic offices | $2,505,000 | 1,083 |
| Currency and coin in domestic offices | $5,946,000 | 544 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,228 |
| 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 | $47,339,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,442 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 3,387 |
| 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 | $4,937,000 | 2,622 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,446 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 2,374 |
| 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 | $4,746,000 | 2,751 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,293,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,501 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 4,358 |
| 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 | $3,947,000 | 3,108 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,180,000 | 2,937 |
| 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 | $3,896,000 | 3,068 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,070,000 | 1,957 |
| 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 | $7,409,000 | 2,112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,719,000 | 2,776 |
| 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 | $3,450,000 | 3,607 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,093,000 | 2,868 |
| 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 | $3,808,000 | 3,414 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 5,475 |
| 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 | $4,487,000 | 2,961 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 4,056 |
| 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 | $4,297,000 | 3,219 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 3,965 |
| 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 | $3,478,000 | 3,664 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,296,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,636 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 3,468 |
| 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 | $3,342,000 | 3,573 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 4,044 |
| 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 | $3,644,000 | 3,210 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 3,227 |
| 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 | $3,178,000 | 3,826 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 4,927 |
| 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 | $3,667,000 | 3,463 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,214,000 | 1,476 |
| 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 | $3,055,000 | 3,972 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 4,132 |
| 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 | $4,157,000 | 3,374 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,294 |
| 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 | $2,689,000 | 4,394 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 3,778 |
| 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 | $7,329,000 | 1,977 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 5,905 |
| 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 | $3,210,000 | 4,160 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,208 |
| 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 | $3,735,000 | 3,792 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,433 |
| 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 | $3,491,000 | 3,797 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,689 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 2,718 |
| 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 | $4,411,000 | 3,307 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,124 |
| 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 | $4,680,000 | 3,255 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 3,971 |
| 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 | $4,233,000 | 3,206 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,474 |
| 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 | $3,831,000 | 3,641 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,591 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,749 |
| 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 | $3,796,000 | 3,912 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,407 |
| 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 | $3,776,000 | 3,692 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,856 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,238 |
| 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 | $4,221,000 | 3,445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,316 |
| 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 | $4,688,000 | 3,408 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 4,941 |
| 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 | $3,234,000 | 4,336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 4,917 |
| 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 | $3,241,000 | 4,234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 5,190 |
| 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 | $3,028,000 | 4,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 6,629 |
| 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 | $2,098,000 | 5,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,044 |
| 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 | $3,458,000 | 4,129 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,524 |
| 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 | $3,161,000 | 4,466 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 5,816 |
| 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 | $2,871,000 | 4,742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 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 | $3,295,000 | 4,640 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,840 |
| 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 | $2,771,000 | 5,128 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,856 |
| 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 | $3,236,000 | 4,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,686 |
| 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 | $3,378,000 | 4,526 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,672 |
| 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 | $3,294,000 | 4,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 3,170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 4,569 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,364,000 | 2,375 |
| Balances due from depository institutions in U.S. | $479,000 | 7,004 |
| 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 | $2,332,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,815 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 2,233 |
| Collection in domestic offices | $1,844,000 | 1,759 |
| Currency and coin in domestic offices | $3,059,000 | 2,085 |
| Balances due from depository institutions in U.S. | $234,000 | 8,255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 3,360 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 2,678 |
| Collection in domestic offices | $1,830,000 | 2,107 |
| Currency and coin in domestic offices | $1,070,000 | 2,778 |
| Balances due from depository institutions in U.S. | $109,000 | 9,254 |
| 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 | $2,968,000 | 4,721 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,152 |
| Collection in domestic offices | $1,663,000 | 2,277 |
| Currency and coin in domestic offices | $791,000 | 3,921 |
| Balances due from depository institutions in U.S. | $713,000 | 6,635 |
| 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 | $3,131,000 | 4,530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,802 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,543 |
| Collection in domestic offices | $1,578,000 | 2,576 |
| Currency and coin in domestic offices | $745,000 | 4,227 |
| Balances due from depository institutions in U.S. | $168,000 | 9,646 |
| 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 | $2,491,000 | 5,682 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 7,782 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,962 |
| Collection in domestic offices | $1,242,000 | 3,083 |
| Currency and coin in domestic offices | $794,000 | 3,794 |
| Balances due from depository institutions in U.S. | $64,000 | 10,802 |
| 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 | $2,100,000 | 6,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,831 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 3,857 |
| Collection in domestic offices | $1,372,000 | 2,953 |
| Currency and coin in domestic offices | $742,000 | 4,064 |
| Balances due from depository institutions in U.S. | $47,000 | 11,540 |
| 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 | $2,161,000 | 6,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,781,000 | 9,413 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,003 |
| Collection in domestic offices | $169,000 | 5,722 |
| Currency and coin in domestic offices | $630,000 | 4,446 |
| Balances due from depository institutions in U.S. | $982,000 | 7,414 |
| 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 | $1,781,000 | 7,505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,658 |
| Collection in domestic offices | $305,000 | 5,193 |
| Currency and coin in domestic offices | $608,000 | 4,368 |
| Balances due from depository institutions in U.S. | $1,742,000 | 5,720 |
| 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 | $2,655,000 | 6,089 |