Home > Security Bank of Kansas City > Cash and Balances Due
Security Bank of Kansas City, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,406,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $35,563,000 | 237 |
| Collection in domestic offices | $12,496,000 | 286 |
| Currency and coin in domestic offices | $23,067,000 | 166 |
| Balances due from depository institutions in U.S. | $984,000 | 820 |
| 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 | $49,859,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,477,000 | 328 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,509,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $37,123,000 | 230 |
| Collection in domestic offices | $12,515,000 | 297 |
| Currency and coin in domestic offices | $24,608,000 | 156 |
| Balances due from depository institutions in U.S. | $1,013,000 | 812 |
| 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 | $68,373,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,010,000 | 310 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,970,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $36,268,000 | 232 |
| Collection in domestic offices | $13,517,000 | 281 |
| Currency and coin in domestic offices | $22,751,000 | 165 |
| Balances due from depository institutions in U.S. | $1,376,000 | 790 |
| 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 | $54,326,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,564,000 | 306 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,966,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $37,843,000 | 222 |
| Collection in domestic offices | $14,138,000 | 268 |
| Currency and coin in domestic offices | $23,705,000 | 167 |
| Balances due from depository institutions in U.S. | $1,054,000 | 823 |
| 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 | $56,069,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,738,000 | 313 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,285,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $43,440,000 | 217 |
| Collection in domestic offices | $15,606,000 | 270 |
| Currency and coin in domestic offices | $27,834,000 | 151 |
| Balances due from depository institutions in U.S. | $935,000 | 836 |
| 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 | $78,910,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,278,000 | 302 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,634,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $40,752,000 | 215 |
| Collection in domestic offices | $14,622,000 | 276 |
| Currency and coin in domestic offices | $26,130,000 | 158 |
| Balances due from depository institutions in U.S. | $1,192,000 | 828 |
| 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 | $183,690,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,906,000 | 318 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,117,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $38,579,000 | 227 |
| Collection in domestic offices | $11,800,000 | 307 |
| Currency and coin in domestic offices | $26,779,000 | 163 |
| Balances due from depository institutions in U.S. | $1,155,000 | 839 |
| 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 | $150,383,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,708,000 | 323 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,484,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $34,864,000 | 233 |
| Collection in domestic offices | $10,294,000 | 304 |
| Currency and coin in domestic offices | $24,570,000 | 182 |
| Balances due from depository institutions in U.S. | $1,299,000 | 840 |
| 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 | $140,321,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,143,000 | 363 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,921,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $31,526,000 | 222 |
| Collection in domestic offices | $9,047,000 | 274 |
| Currency and coin in domestic offices | $22,479,000 | 186 |
| Balances due from depository institutions in U.S. | $1,312,000 | 812 |
| 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 | $300,083,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,798,000 | 380 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,562,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $36,438,000 | 222 |
| Collection in domestic offices | $12,529,000 | 299 |
| Currency and coin in domestic offices | $23,909,000 | 178 |
| Balances due from depository institutions in U.S. | $971,000 | 869 |
| 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 | $367,153,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,379,000 | 364 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,986,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $38,125,000 | 217 |
| Collection in domestic offices | $12,786,000 | 274 |
| Currency and coin in domestic offices | $25,339,000 | 168 |
| Balances due from depository institutions in U.S. | $965,000 | 861 |
| 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 | $263,896,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,059,000 | 358 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $397,055,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $36,694,000 | 214 |
| Collection in domestic offices | $12,879,000 | 253 |
| Currency and coin in domestic offices | $23,815,000 | 180 |
| Balances due from depository institutions in U.S. | $1,167,000 | 863 |
| 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 | $359,194,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,791,000 | 354 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,704,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $36,655,000 | 225 |
| Collection in domestic offices | $14,150,000 | 262 |
| Currency and coin in domestic offices | $22,505,000 | 189 |
| Balances due from depository institutions in U.S. | $1,702,000 | 841 |
| 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 | $242,347,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,308,000 | 354 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $381,679,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $35,213,000 | 226 |
| Collection in domestic offices | $11,335,000 | 293 |
| Currency and coin in domestic offices | $23,878,000 | 171 |
| Balances due from depository institutions in U.S. | $1,087,000 | 884 |
| 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 | $345,379,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,261,000 | 335 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,443,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $40,040,000 | 214 |
| Collection in domestic offices | $15,315,000 | 260 |
| Currency and coin in domestic offices | $24,725,000 | 170 |
| Balances due from depository institutions in U.S. | $1,048,000 | 881 |
| 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 | $305,355,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,001,000 | 306 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,440,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $43,385,000 | 195 |
| Collection in domestic offices | $12,828,000 | 245 |
| Currency and coin in domestic offices | $30,557,000 | 166 |
| Balances due from depository institutions in U.S. | $1,254,000 | 873 |
| 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 | $236,801,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,510,000 | 281 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,423,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $42,745,000 | 202 |
| Collection in domestic offices | $17,871,000 | 241 |
| Currency and coin in domestic offices | $24,874,000 | 158 |
| Balances due from depository institutions in U.S. | $1,401,000 | 907 |
| 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 | $128,277,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,099,000 | 268 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,131,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $43,278,000 | 231 |
| Collection in domestic offices | $23,898,000 | 246 |
| Currency and coin in domestic offices | $19,380,000 | 183 |
| Balances due from depository institutions in U.S. | $1,285,000 | 941 |
| 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 | $264,568,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,315,000 | 301 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,831,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $41,835,000 | 211 |
| Collection in domestic offices | $20,839,000 | 234 |
| Currency and coin in domestic offices | $20,996,000 | 173 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,061 |
| 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 | $116,938,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,779,000 | 277 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,192,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $36,739,000 | 233 |
| Collection in domestic offices | $17,016,000 | 268 |
| Currency and coin in domestic offices | $19,723,000 | 183 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,031 |
| 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 | $135,955,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,056,000 | 313 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,260,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $50,455,000 | 203 |
| Collection in domestic offices | $27,922,000 | 215 |
| Currency and coin in domestic offices | $22,533,000 | 172 |
| Balances due from depository institutions in U.S. | $990,000 | 1,098 |
| 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 | $78,815,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,361,000 | 252 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,062,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $36,340,000 | 237 |
| Collection in domestic offices | $15,842,000 | 301 |
| Currency and coin in domestic offices | $20,498,000 | 170 |
| Balances due from depository institutions in U.S. | $987,000 | 1,108 |
| 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 | $170,735,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,245,000 | 315 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,025,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $36,816,000 | 236 |
| Collection in domestic offices | $18,253,000 | 271 |
| Currency and coin in domestic offices | $18,563,000 | 182 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,094 |
| 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 | $194,134,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,837,000 | 320 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,136,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $35,596,000 | 210 |
| Collection in domestic offices | $16,462,000 | 227 |
| Currency and coin in domestic offices | $19,134,000 | 172 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,081 |
| 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 | $107,231,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,831,000 | 293 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,461,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $38,173,000 | 237 |
| Collection in domestic offices | $18,180,000 | 285 |
| Currency and coin in domestic offices | $19,993,000 | 177 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,835 |
| 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 | $53,853,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,464,000 | 310 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,235,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $36,360,000 | 221 |
| Collection in domestic offices | $18,394,000 | 247 |
| Currency and coin in domestic offices | $17,966,000 | 181 |
| Balances due from depository institutions in U.S. | $8,567,000 | 655 |
| 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 | $162,308,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,033,000 | 269 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,268,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $39,257,000 | 228 |
| Collection in domestic offices | $20,521,000 | 244 |
| Currency and coin in domestic offices | $18,736,000 | 179 |
| Balances due from depository institutions in U.S. | $5,914,000 | 1,208 |
| 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 | $135,097,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,915,000 | 280 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,558,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $38,163,000 | 215 |
| Collection in domestic offices | $20,408,000 | 226 |
| Currency and coin in domestic offices | $17,755,000 | 189 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,018 |
| 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 | $182,310,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,248,000 | 287 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,654,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $29,387,000 | 289 |
| Collection in domestic offices | $23,332,000 | 222 |
| Currency and coin in domestic offices | $6,055,000 | 517 |
| Balances due from depository institutions in U.S. | $591,000 | 2,152 |
| 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 | $37,676,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,526,000 | 405 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,960,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $23,776,000 | 321 |
| Collection in domestic offices | $18,721,000 | 254 |
| Currency and coin in domestic offices | $5,055,000 | 580 |
| Balances due from depository institutions in U.S. | $145,000 | 2,303 |
| 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 | $76,039,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,915,000 | 492 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,594,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $24,694,000 | 312 |
| Collection in domestic offices | $19,547,000 | 222 |
| Currency and coin in domestic offices | $5,147,000 | 647 |
| Balances due from depository institutions in U.S. | $147,000 | 2,326 |
| 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 | $79,753,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,834,000 | 455 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,021,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $20,757,000 | 328 |
| Collection in domestic offices | $15,323,000 | 235 |
| Currency and coin in domestic offices | $5,434,000 | 610 |
| Balances due from depository institutions in U.S. | $147,000 | 2,337 |
| 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 | $79,117,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,898,000 | 518 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,426,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $24,868,000 | 298 |
| Collection in domestic offices | $19,562,000 | 212 |
| Currency and coin in domestic offices | $5,306,000 | 598 |
| Balances due from depository institutions in U.S. | $146,000 | 2,294 |
| 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 | $32,412,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,007,000 | 441 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,267,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $23,037,000 | 313 |
| Collection in domestic offices | $16,453,000 | 239 |
| Currency and coin in domestic offices | $6,584,000 | 523 |
| Balances due from depository institutions in U.S. | $146,000 | 2,319 |
| 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 | $67,084,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,177,000 | 476 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,046,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $28,208,000 | 285 |
| Collection in domestic offices | $21,293,000 | 222 |
| Currency and coin in domestic offices | $6,915,000 | 479 |
| Balances due from depository institutions in U.S. | $146,000 | 2,346 |
| 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 | $72,692,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,348,000 | 407 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,227,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $25,828,000 | 298 |
| Collection in domestic offices | $18,708,000 | 226 |
| Currency and coin in domestic offices | $7,120,000 | 460 |
| Balances due from depository institutions in U.S. | $146,000 | 2,364 |
| 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 | $121,253,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,968,000 | 446 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,379,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $30,581,000 | 255 |
| Collection in domestic offices | $23,851,000 | 181 |
| Currency and coin in domestic offices | $6,730,000 | 497 |
| Balances due from depository institutions in U.S. | $172,000 | 2,324 |
| 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 | $92,626,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,720,000 | 379 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,463,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $24,639,000 | 303 |
| Collection in domestic offices | $17,478,000 | 241 |
| Currency and coin in domestic offices | $7,161,000 | 445 |
| Balances due from depository institutions in U.S. | $188,000 | 2,349 |
| 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 | $106,636,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,821,000 | 457 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,441,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $37,288,000 | 252 |
| Collection in domestic offices | $31,121,000 | 200 |
| Currency and coin in domestic offices | $6,167,000 | 500 |
| Balances due from depository institutions in U.S. | $186,000 | 2,341 |
| 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 | $107,967,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,467,000 | 352 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,791,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $32,742,000 | 274 |
| Collection in domestic offices | $25,604,000 | 220 |
| Currency and coin in domestic offices | $7,138,000 | 435 |
| Balances due from depository institutions in U.S. | $185,000 | 2,366 |
| 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 | $89,864,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,922,000 | 400 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,230,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $35,140,000 | 229 |
| Collection in domestic offices | $27,460,000 | 169 |
| Currency and coin in domestic offices | $7,680,000 | 435 |
| Balances due from depository institutions in U.S. | $186,000 | 2,348 |
| 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 | $62,904,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,321,000 | 330 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,758,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $36,324,000 | 250 |
| Collection in domestic offices | $29,755,000 | 200 |
| Currency and coin in domestic offices | $6,569,000 | 472 |
| Balances due from depository institutions in U.S. | $188,000 | 2,355 |
| 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 | $64,246,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,504,000 | 356 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,043,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $30,772,000 | 249 |
| Collection in domestic offices | $24,030,000 | 190 |
| Currency and coin in domestic offices | $6,742,000 | 442 |
| Balances due from depository institutions in U.S. | $189,000 | 2,371 |
| 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 | $74,082,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,954,000 | 370 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,755,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $27,476,000 | 245 |
| Collection in domestic offices | $20,865,000 | 179 |
| Currency and coin in domestic offices | $6,611,000 | 444 |
| Balances due from depository institutions in U.S. | $188,000 | 2,397 |
| 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 | $59,091,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,657,000 | 377 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,370,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $45,217,000 | 205 |
| Collection in domestic offices | $38,727,000 | 148 |
| Currency and coin in domestic offices | $6,490,000 | 494 |
| Balances due from depository institutions in U.S. | $186,000 | 2,328 |
| 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 | $50,967,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,397,000 | 294 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,048,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $31,652,000 | 239 |
| Collection in domestic offices | $25,186,000 | 176 |
| Currency and coin in domestic offices | $6,466,000 | 450 |
| Balances due from depository institutions in U.S. | $189,000 | 2,344 |
| 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 | $67,207,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,833,000 | 381 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,376,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $33,538,000 | 230 |
| Collection in domestic offices | $26,920,000 | 173 |
| Currency and coin in domestic offices | $6,618,000 | 446 |
| Balances due from depository institutions in U.S. | $204,000 | 2,353 |
| 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 | $75,634,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,735,000 | 350 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,489,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $31,856,000 | 224 |
| Collection in domestic offices | $25,109,000 | 167 |
| Currency and coin in domestic offices | $6,747,000 | 422 |
| Balances due from depository institutions in U.S. | $204,000 | 2,351 |
| 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 | $54,429,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,053,000 | 348 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,351,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $29,720,000 | 268 |
| Collection in domestic offices | $22,951,000 | 187 |
| Currency and coin in domestic offices | $6,769,000 | 413 |
| Balances due from depository institutions in U.S. | $205,000 | 2,555 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,426,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,918,000 | 408 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,549,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $26,747,000 | 298 |
| Collection in domestic offices | $20,111,000 | 207 |
| Currency and coin in domestic offices | $6,636,000 | 383 |
| Balances due from depository institutions in U.S. | $205,000 | 2,564 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $65,597,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,945,000 | 434 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,967,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $34,955,000 | 228 |
| Collection in domestic offices | $27,223,000 | 141 |
| Currency and coin in domestic offices | $7,732,000 | 377 |
| Balances due from depository institutions in U.S. | $205,000 | 2,595 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,807,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,153,000 | 312 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,062,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $24,732,000 | 295 |
| Collection in domestic offices | $18,184,000 | 186 |
| Currency and coin in domestic offices | $6,548,000 | 426 |
| Balances due from depository institutions in U.S. | $210,000 | 2,597 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $69,120,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,934,000 | 444 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,559,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $25,239,000 | 265 |
| Collection in domestic offices | $18,696,000 | 154 |
| Currency and coin in domestic offices | $6,543,000 | 401 |
| Balances due from depository institutions in U.S. | $206,000 | 2,550 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $58,114,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,437,000 | 377 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,415,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $23,322,000 | 313 |
| Collection in domestic offices | $16,963,000 | 201 |
| Currency and coin in domestic offices | $6,359,000 | 430 |
| Balances due from depository institutions in U.S. | $207,000 | 2,561 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $127,886,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,521,000 | 482 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,795,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $27,339,000 | 275 |
| Collection in domestic offices | $20,635,000 | 167 |
| Currency and coin in domestic offices | $6,704,000 | 433 |
| Balances due from depository institutions in U.S. | $207,000 | 2,571 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $88,249,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,538,000 | 420 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,851,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $22,817,000 | 318 |
| Collection in domestic offices | $16,740,000 | 190 |
| Currency and coin in domestic offices | $6,077,000 | 465 |
| Balances due from depository institutions in U.S. | $217,000 | 2,593 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,817,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 487 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,453,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $30,759,000 | 270 |
| Collection in domestic offices | $25,210,000 | 159 |
| Currency and coin in domestic offices | $5,549,000 | 480 |
| Balances due from depository institutions in U.S. | $253,000 | 2,489 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,441,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,004,000 | 396 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,723,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $24,659,000 | 319 |
| Collection in domestic offices | $18,661,000 | 194 |
| Currency and coin in domestic offices | $5,998,000 | 474 |
| Balances due from depository institutions in U.S. | $263,000 | 2,487 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,801,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,912,000 | 476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,988,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $27,281,000 | 315 |
| Collection in domestic offices | $22,193,000 | 179 |
| Currency and coin in domestic offices | $5,088,000 | 550 |
| Balances due from depository institutions in U.S. | $261,000 | 2,471 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,446,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,532,000 | 499 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,048,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $29,704,000 | 287 |
| Collection in domestic offices | $24,285,000 | 175 |
| Currency and coin in domestic offices | $5,419,000 | 519 |
| Balances due from depository institutions in U.S. | $281,000 | 2,458 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,063,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,975,000 | 446 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,889,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $32,522,000 | 286 |
| Collection in domestic offices | $26,242,000 | 184 |
| Currency and coin in domestic offices | $6,280,000 | 457 |
| Balances due from depository institutions in U.S. | $272,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,095,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,879,000 | 392 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,083,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $31,530,000 | 301 |
| Collection in domestic offices | $26,252,000 | 201 |
| Currency and coin in domestic offices | $5,278,000 | 527 |
| Balances due from depository institutions in U.S. | $253,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,300,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,074,000 | 399 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,476,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $48,784,000 | 249 |
| Collection in domestic offices | $42,691,000 | 164 |
| Currency and coin in domestic offices | $6,093,000 | 449 |
| Balances due from depository institutions in U.S. | $244,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,448,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,467,000 | 321 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,555,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $50,375,000 | 229 |
| Collection in domestic offices | $45,263,000 | 144 |
| Currency and coin in domestic offices | $5,112,000 | 534 |
| Balances due from depository institutions in U.S. | $246,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,934,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,546,000 | 290 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,875,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $57,229,000 | 217 |
| Collection in domestic offices | $51,473,000 | 137 |
| Currency and coin in domestic offices | $5,756,000 | 517 |
| Balances due from depository institutions in U.S. | $245,000 | 2,217 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,401,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,866,000 | 277 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,801,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $30,756,000 | 315 |
| Collection in domestic offices | $24,312,000 | 241 |
| Currency and coin in domestic offices | $6,444,000 | 399 |
| Balances due from depository institutions in U.S. | $261,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,784,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,792,000 | 383 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,560,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $35,964,000 | 315 |
| Collection in domestic offices | $29,796,000 | 217 |
| Currency and coin in domestic offices | $6,168,000 | 437 |
| Balances due from depository institutions in U.S. | $257,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,339,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,552,000 | 416 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,827,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $40,842,000 | 270 |
| Collection in domestic offices | $33,867,000 | 180 |
| Currency and coin in domestic offices | $6,975,000 | 375 |
| Balances due from depository institutions in U.S. | $240,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,745,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,820,000 | 334 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,288,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 696 |
| Collection in domestic offices | $9,398,000 | 579 |
| Currency and coin in domestic offices | $4,949,000 | 584 |
| Balances due from depository institutions in U.S. | $246,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,695,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,281,000 | 933 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $10,571,000 | 824 |
| Collection in domestic offices | $6,330,000 | 702 |
| Currency and coin in domestic offices | $4,241,000 | 620 |
| Balances due from depository institutions in U.S. | $226,000 | 2,214 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,025,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,815,000 | 935 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $12,250,000 | 793 |
| Collection in domestic offices | $8,137,000 | 642 |
| Currency and coin in domestic offices | $4,113,000 | 644 |
| Balances due from depository institutions in U.S. | $244,000 | 2,202 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,010,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,498,000 | 1,143 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,165,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $12,087,000 | 749 |
| Collection in domestic offices | $8,114,000 | 585 |
| Currency and coin in domestic offices | $3,973,000 | 658 |
| Balances due from depository institutions in U.S. | $240,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,838,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 1,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 704 |
| Collection in domestic offices | $8,822,000 | 573 |
| Currency and coin in domestic offices | $5,055,000 | 560 |
| Balances due from depository institutions in U.S. | $231,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,170,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,276,000 | 1,134 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $10,359,000 | 847 |
| Collection in domestic offices | $6,275,000 | 706 |
| Currency and coin in domestic offices | $4,084,000 | 621 |
| Balances due from depository institutions in U.S. | $234,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,782,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 1,248 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 785 |
| Collection in domestic offices | $6,392,000 | 647 |
| Currency and coin in domestic offices | $4,508,000 | 653 |
| Balances due from depository institutions in U.S. | $227,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,251,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,376,000 | 1,329 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $9,465,000 | 825 |
| Collection in domestic offices | $5,734,000 | 638 |
| Currency and coin in domestic offices | $3,731,000 | 735 |
| Balances due from depository institutions in U.S. | $221,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,410,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 1,252 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 749 |
| Collection in domestic offices | $6,638,000 | 539 |
| Currency and coin in domestic offices | $3,424,000 | 743 |
| Balances due from depository institutions in U.S. | $228,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,777,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,064,000 | 1,110 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,600,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $9,916,000 | 804 |
| Collection in domestic offices | $6,048,000 | 617 |
| Currency and coin in domestic offices | $3,868,000 | 713 |
| Balances due from depository institutions in U.S. | $218,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,466,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 1,266 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 852 |
| Collection in domestic offices | $5,447,000 | 678 |
| Currency and coin in domestic offices | $4,084,000 | 695 |
| Balances due from depository institutions in U.S. | $233,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,620,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,380,000 | 1,118 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 768 |
| Collection in domestic offices | $6,437,000 | 587 |
| Currency and coin in domestic offices | $4,133,000 | 652 |
| Balances due from depository institutions in U.S. | $260,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,213,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 1,192 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $14,088,000 | 655 |
| Collection in domestic offices | $9,416,000 | 505 |
| Currency and coin in domestic offices | $4,672,000 | 600 |
| Balances due from depository institutions in U.S. | $253,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,992,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,326,000 | 994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,450,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $12,896,000 | 691 |
| Collection in domestic offices | $8,676,000 | 536 |
| Currency and coin in domestic offices | $4,220,000 | 636 |
| Balances due from depository institutions in U.S. | $260,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,294,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,445,000 | 971 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $15,099,000 | 657 |
| Collection in domestic offices | $11,298,000 | 502 |
| Currency and coin in domestic offices | $3,801,000 | 680 |
| Balances due from depository institutions in U.S. | $231,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $516,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,840,000 | 1,173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 774 |
| Collection in domestic offices | $8,074,000 | 600 |
| Currency and coin in domestic offices | $3,725,000 | 674 |
| Balances due from depository institutions in U.S. | $242,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,995,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,029,000 | 1,227 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $15,642,000 | 623 |
| Collection in domestic offices | $10,556,000 | 483 |
| Currency and coin in domestic offices | $5,086,000 | 569 |
| Balances due from depository institutions in U.S. | $236,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $859,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 1,053 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,488,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $9,501,000 | 874 |
| Collection in domestic offices | $6,723,000 | 630 |
| Currency and coin in domestic offices | $2,778,000 | 886 |
| Balances due from depository institutions in U.S. | $213,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $774,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,604 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $9,195,000 | 1,028 |
| Collection in domestic offices | $4,712,000 | 1,070 |
| Currency and coin in domestic offices | $4,483,000 | 633 |
| Balances due from depository institutions in U.S. | $295,000 | 7,775 |
| 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 | $2,463,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,324 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,641 |
| Collection in domestic offices | $2,497,000 | 1,408 |
| Currency and coin in domestic offices | $4,157,000 | 1,480 |
| Balances due from depository institutions in U.S. | $208,000 | 8,372 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,716,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,259 |
| Collection in domestic offices | $4,515,000 | 1,064 |
| Currency and coin in domestic offices | $2,420,000 | 1,145 |
| Balances due from depository institutions in U.S. | $130,000 | 9,144 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,435,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,622 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,215 |
| Collection in domestic offices | $4,680,000 | 1,031 |
| Currency and coin in domestic offices | $2,722,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,029,000 | 5,605 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,121,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,812 |
| Collection in domestic offices | $3,448,000 | 1,484 |
| Currency and coin in domestic offices | $1,706,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,521 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,501,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 2,106 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 1,220 |
| Collection in domestic offices | $5,693,000 | 1,031 |
| Currency and coin in domestic offices | $2,573,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,875,000 | 3,997 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,887,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,353 |
| Collection in domestic offices | $4,113,000 | 1,304 |
| Currency and coin in domestic offices | $2,997,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,617 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,060,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,307,000 | 1,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $10,082,000 | 971 |
| Collection in domestic offices | $7,981,000 | 666 |
| Currency and coin in domestic offices | $2,101,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,027,000 | 4,378 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,172,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000 | 1,073 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $11,587,000 | 968 |
| Collection in domestic offices | $8,744,000 | 742 |
| Currency and coin in domestic offices | $2,843,000 | 951 |
| Balances due from depository institutions in U.S. | $1,971,000 | 5,174 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,381,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,902,000 | 1,099 |