Home > Bank of Kansas > Cash and Balances Due
Bank of Kansas, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,777,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,592 |
| Collection in domestic offices | $2,098,000 | 1,225 |
| Currency and coin in domestic offices | $951,000 | 1,939 |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,651 |
| 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 | $65,602,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,496 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,782,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,678 |
| Collection in domestic offices | $1,712,000 | 1,222 |
| Currency and coin in domestic offices | $847,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,991 |
| 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 | $55,720,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,229 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,541,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,709 |
| Collection in domestic offices | $1,375,000 | 1,223 |
| Currency and coin in domestic offices | $908,000 | 1,950 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,414 |
| 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 | $61,437,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,310 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,207,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,546 |
| Collection in domestic offices | $2,283,000 | 1,167 |
| Currency and coin in domestic offices | $938,000 | 1,930 |
| Balances due from depository institutions in U.S. | $64,196,000 | 154 |
| 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 | $2,790,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,343 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,271,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,569 |
| Collection in domestic offices | $1,968,000 | 1,166 |
| Currency and coin in domestic offices | $914,000 | 1,909 |
| Balances due from depository institutions in U.S. | $845,000 | 2,132 |
| 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 | $54,544,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,638 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,670,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,016 |
| Collection in domestic offices | $5,440,000 | 698 |
| Currency and coin in domestic offices | $895,000 | 1,924 |
| Balances due from depository institutions in U.S. | $819,000 | 2,148 |
| 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 | $79,516,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 2,059 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,146,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,607 |
| Collection in domestic offices | $1,732,000 | 1,190 |
| Currency and coin in domestic offices | $953,000 | 1,880 |
| Balances due from depository institutions in U.S. | $527,000 | 2,220 |
| 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 | $68,934,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,876 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,739,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,566 |
| Collection in domestic offices | $2,352,000 | 996 |
| Currency and coin in domestic offices | $1,063,000 | 1,669 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,198 |
| 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 | $60,165,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,508 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,214,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,404 |
| Collection in domestic offices | $3,004,000 | 886 |
| Currency and coin in domestic offices | $908,000 | 1,697 |
| Balances due from depository institutions in U.S. | $21,623,000 | 535 |
| 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 | $35,679,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,624,000 | 2,900 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,030,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,554 |
| Collection in domestic offices | $2,544,000 | 903 |
| Currency and coin in domestic offices | $986,000 | 1,710 |
| Balances due from depository institutions in U.S. | $20,519,000 | 571 |
| 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 | $27,981,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,287 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,184,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $6,822,000 | 924 |
| Collection in domestic offices | $5,842,000 | 455 |
| Currency and coin in domestic offices | $980,000 | 1,711 |
| Balances due from depository institutions in U.S. | $670,000 | 2,373 |
| 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 | $50,692,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,721 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,412,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,321,000 | 1,277 |
| Collection in domestic offices | $3,372,000 | 687 |
| Currency and coin in domestic offices | $949,000 | 1,669 |
| Balances due from depository institutions in U.S. | $321,000 | 2,486 |
| 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 | $36,770,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,147,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,984 |
| Collection in domestic offices | $1,026,000 | 1,103 |
| Currency and coin in domestic offices | $1,029,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,644,000 | 2,032 |
| 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 | $33,448,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 3,847 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,251,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,953 |
| Collection in domestic offices | $1,179,000 | 1,091 |
| Currency and coin in domestic offices | $1,020,000 | 1,699 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,175 |
| 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 | $63,987,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,848 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,224,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,570 |
| Collection in domestic offices | $2,256,000 | 935 |
| Currency and coin in domestic offices | $1,233,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,675,000 | 2,004 |
| 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 | $57,060,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,604 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,783 |
| Collection in domestic offices | $1,648,000 | 1,064 |
| Currency and coin in domestic offices | $1,135,000 | 1,651 |
| Balances due from depository institutions in U.S. | $992,000 | 2,134 |
| 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 | $2,267,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,522 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 5,201 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,134 |
| Collection in domestic offices | $42,000 | 1,387 |
| Currency and coin in domestic offices | $1,677,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,878,000 | 1,648 |
| 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 | $22,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,249 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,345,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,948 |
| Collection in domestic offices | $433,000 | 1,230 |
| Currency and coin in domestic offices | $1,981,000 | 1,355 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,548 |
| 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 | $321,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,392,000 | 6,387 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 8,002 |
| 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 | $745,000 | 7,473 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 6,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,759,000 | 5,817 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 6,775 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 6,536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,845,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 5,959 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 6,254 |
| 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 | $2,028,000 | 5,318 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 5,871 |
| 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 | $2,428,000 | 4,939 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,446 |
| 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 | $2,808,000 | 4,439 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,209 |
| 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 | $2,369,000 | 5,312 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,721 |
| 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 | $2,599,000 | 4,788 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 4,739 |
| 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 | $3,851,000 | 3,814 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 5,928 |
| 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 | $2,500,000 | 4,941 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,907,000 | 5,846 |
| 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 | $2,907,000 | 4,837 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 4,143 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 5,746 |
| 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 | $2,779,000 | 4,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 5,089 |
| 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 | $3,376,000 | 4,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,254 |
| 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 | $2,458,000 | 5,120 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,044 |
| 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 | $2,695,000 | 4,898 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 5,979 |
| 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 | $2,827,000 | 4,806 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,850 |
| 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 | $3,005,000 | 4,573 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 6,213 |
| 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 | $2,899,000 | 5,033 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 5,120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 5,505 |
| 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 | $3,815,000 | 4,253 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,798 |
| 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 | $3,453,000 | 4,460 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 5,244 |
| 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 | $3,986,000 | 4,004 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,809 |
| 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 | $3,245,000 | 4,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 4,603 |
| Collection in domestic offices | $500,000 | 3,427 |
| Currency and coin in domestic offices | $851,000 | 3,608 |
| Balances due from depository institutions in U.S. | $1,589,000 | 4,097 |
| 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 | $2,940,000 | 4,672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 4,195 |
| Collection in domestic offices | $1,150,000 | 2,404 |
| Currency and coin in domestic offices | $1,278,000 | 4,419 |
| Balances due from depository institutions in U.S. | $128,000 | 8,844 |
| 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 | $2,556,000 | 5,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,530 |
| Collection in domestic offices | $4,688,000 | 1,029 |
| Currency and coin in domestic offices | $812,000 | 3,561 |
| Balances due from depository institutions in U.S. | $334,000 | 8,177 |
| 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 | $5,834,000 | 2,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 2,509 |
| Collection in domestic offices | $2,250,000 | 1,865 |
| Currency and coin in domestic offices | $1,013,000 | 3,149 |
| Balances due from depository institutions in U.S. | $182,000 | 9,184 |
| 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 | $3,445,000 | 4,212 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 4,525 |
| Collection in domestic offices | $960,000 | 3,288 |
| Currency and coin in domestic offices | $700,000 | 4,436 |
| Balances due from depository institutions in U.S. | $130,000 | 9,890 |
| 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 | $1,790,000 | 6,999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,898 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 4,177 |
| Collection in domestic offices | $1,525,000 | 2,746 |
| Currency and coin in domestic offices | $366,000 | 6,522 |
| Balances due from depository institutions in U.S. | $147,000 | 10,220 |
| 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 | $2,038,000 | 6,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 9,767 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 6,066 |
| Collection in domestic offices | $801,000 | 3,800 |
| Currency and coin in domestic offices | $269,000 | 7,709 |
| Balances due from depository institutions in U.S. | $288,000 | 9,923 |
| 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 | $1,358,000 | 8,505 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 9,173 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,053 |
| Collection in domestic offices | $487,000 | 4,470 |
| Currency and coin in domestic offices | $303,000 | 7,343 |
| Balances due from depository institutions in U.S. | $1,074,000 | 7,029 |
| 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 | $1,864,000 | 7,256 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 9,102 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,340 |
| Collection in domestic offices | $363,000 | 4,987 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $1,634,000 | 6,019 |
| 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 | $2,203,000 | 7,068 |