Home > Capitol Federal Savings Bank > Cash and Balances Due
Capitol Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,972,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $44,276,000 | 206 |
| Collection in domestic offices | $18,759,000 | 227 |
| Currency and coin in domestic offices | $25,517,000 | 149 |
| Balances due from depository institutions in U.S. | $497,000 | 853 |
| 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 | $291,199,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,577,000 | 267 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,036,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $46,796,000 | 194 |
| Collection in domestic offices | $13,795,000 | 276 |
| Currency and coin in domestic offices | $33,001,000 | 126 |
| Balances due from depository institutions in U.S. | $915,000 | 818 |
| 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 | $213,325,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,069,000 | 261 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,304,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $53,618,000 | 166 |
| Collection in domestic offices | $15,167,000 | 254 |
| Currency and coin in domestic offices | $38,451,000 | 119 |
| Balances due from depository institutions in U.S. | $650,000 | 858 |
| 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 | $21,036,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,625,000 | 242 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,797,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $53,728,000 | 191 |
| Collection in domestic offices | $25,683,000 | 199 |
| Currency and coin in domestic offices | $28,045,000 | 149 |
| Balances due from depository institutions in U.S. | $294,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,775,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,820,000 | 263 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,651,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $42,357,000 | 211 |
| Collection in domestic offices | $17,512,000 | 250 |
| Currency and coin in domestic offices | $24,845,000 | 164 |
| Balances due from depository institutions in U.S. | $668,000 | 860 |
| 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 | $26,626,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,371,000 | 312 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,156,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $44,517,000 | 201 |
| Collection in domestic offices | $15,319,000 | 261 |
| Currency and coin in domestic offices | $29,198,000 | 155 |
| Balances due from depository institutions in U.S. | $1,016,000 | 850 |
| 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 | $30,623,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,524,000 | 293 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,506,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $73,081,000 | 136 |
| Collection in domestic offices | $11,499,000 | 287 |
| Currency and coin in domestic offices | $61,582,000 | 94 |
| Balances due from depository institutions in U.S. | $246,000 | 912 |
| 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 | $110,179,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,128,000 | 195 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,713,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $45,513,000 | 171 |
| Collection in domestic offices | $17,503,000 | 176 |
| Currency and coin in domestic offices | $28,010,000 | 152 |
| Balances due from depository institutions in U.S. | $266,000 | 882 |
| 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 | $104,934,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,583,000 | 276 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,671,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $39,266,000 | 209 |
| Collection in domestic offices | $16,807,000 | 244 |
| Currency and coin in domestic offices | $22,459,000 | 190 |
| Balances due from depository institutions in U.S. | $261,000 | 912 |
| 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 | $24,144,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,324,000 | 346 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,811,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $42,498,000 | 204 |
| Collection in domestic offices | $17,473,000 | 229 |
| Currency and coin in domestic offices | $25,025,000 | 172 |
| Balances due from depository institutions in U.S. | $241,000 | 910 |
| 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 | $74,072,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,539,000 | 329 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,344,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $38,025,000 | 207 |
| Collection in domestic offices | $12,619,000 | 260 |
| Currency and coin in domestic offices | $25,406,000 | 174 |
| Balances due from depository institutions in U.S. | $269,000 | 919 |
| 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 | $121,050,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,086,000 | 350 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,405,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $48,801,000 | 191 |
| Collection in domestic offices | $23,072,000 | 195 |
| Currency and coin in domestic offices | $25,729,000 | 165 |
| Balances due from depository institutions in U.S. | $283,000 | 925 |
| 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 | $138,321,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,863,000 | 270 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,229,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $34,928,000 | 229 |
| Collection in domestic offices | $14,340,000 | 251 |
| Currency and coin in domestic offices | $20,588,000 | 198 |
| Balances due from depository institutions in U.S. | $221,000 | 936 |
| 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 | $172,080,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,943,000 | 348 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,041,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $36,204,000 | 227 |
| Collection in domestic offices | $14,909,000 | 266 |
| Currency and coin in domestic offices | $21,295,000 | 197 |
| Balances due from depository institutions in U.S. | $307,000 | 936 |
| 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 | $381,530,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,311,000 | 348 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,854,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $130,496,000 | 93 |
| Collection in domestic offices | $10,998,000 | 268 |
| Currency and coin in domestic offices | $119,498,000 | 64 |
| Balances due from depository institutions in U.S. | $227,000 | 951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,131,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,518,000 | 128 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,993,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $42,539,000 | 203 |
| Collection in domestic offices | $19,706,000 | 225 |
| Currency and coin in domestic offices | $22,833,000 | 176 |
| Balances due from depository institutions in U.S. | $255,000 | 993 |
| 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 | $46,199,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,590,000 | 276 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,524,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $40,822,000 | 242 |
| Collection in domestic offices | $21,965,000 | 263 |
| Currency and coin in domestic offices | $18,857,000 | 190 |
| Balances due from depository institutions in U.S. | $219,000 | 1,024 |
| 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 | $198,483,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,836,000 | 323 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,501,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $49,131,000 | 187 |
| Collection in domestic offices | $27,867,000 | 190 |
| Currency and coin in domestic offices | $21,264,000 | 171 |
| Balances due from depository institutions in U.S. | $1,705,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,665,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,306,000 | 235 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,701,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $37,982,000 | 225 |
| Collection in domestic offices | $18,297,000 | 257 |
| Currency and coin in domestic offices | $19,685,000 | 185 |
| Balances due from depository institutions in U.S. | $5,976,000 | 710 |
| 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 | $190,743,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,983,000 | 314 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,212,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $49,277,000 | 207 |
| Collection in domestic offices | $25,025,000 | 232 |
| Currency and coin in domestic offices | $24,252,000 | 161 |
| Balances due from depository institutions in U.S. | $860,000 | 1,116 |
| 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 | $48,075,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,277,000 | 262 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,952,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $34,599,000 | 250 |
| Collection in domestic offices | $16,512,000 | 291 |
| Currency and coin in domestic offices | $18,087,000 | 190 |
| Balances due from depository institutions in U.S. | $2,129,000 | 979 |
| 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 | $118,224,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,599,000 | 337 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,751,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $33,267,000 | 262 |
| Collection in domestic offices | $17,177,000 | 284 |
| Currency and coin in domestic offices | $16,090,000 | 214 |
| Balances due from depository institutions in U.S. | $811,000 | 1,123 |
| 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 | $170,673,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,267,000 | 350 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,335,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $33,093,000 | 222 |
| Collection in domestic offices | $18,490,000 | 214 |
| Currency and coin in domestic offices | $14,603,000 | 229 |
| Balances due from depository institutions in U.S. | $819,000 | 1,149 |
| 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 | $123,423,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,093,000 | 318 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,283,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $43,154,000 | 218 |
| Collection in domestic offices | $25,756,000 | 215 |
| Currency and coin in domestic offices | $17,398,000 | 207 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,522 |
| 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 | $879,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,155,000 | 285 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,655,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $32,624,000 | 249 |
| Collection in domestic offices | $16,853,000 | 264 |
| Currency and coin in domestic offices | $15,771,000 | 204 |
| Balances due from depository institutions in U.S. | $3,250,000 | 934 |
| 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 | $334,781,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,624,000 | 356 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,891,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $34,848,000 | 250 |
| Collection in domestic offices | $18,510,000 | 261 |
| Currency and coin in domestic offices | $16,338,000 | 209 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,560 |
| 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 | $111,790,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,848,000 | 347 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,339,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $33,274,000 | 248 |
| Collection in domestic offices | $13,313,000 | 312 |
| Currency and coin in domestic offices | $19,961,000 | 169 |
| Balances due from depository institutions in U.S. | $3,376,000 | 990 |
| 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 | $222,689,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,274,000 | 349 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,122,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $47,530,000 | 188 |
| Collection in domestic offices | $25,474,000 | 199 |
| Currency and coin in domestic offices | $22,056,000 | 166 |
| Balances due from depository institutions in U.S. | $3,417,000 | 1,617 |
| 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 | $122,175,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,530,000 | 259 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,043,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $31,363,000 | 263 |
| Collection in domestic offices | $14,847,000 | 308 |
| Currency and coin in domestic offices | $16,516,000 | 187 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,634 |
| 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 | $264,259,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,363,000 | 376 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,762,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $27,379,000 | 283 |
| Collection in domestic offices | $12,372,000 | 333 |
| Currency and coin in domestic offices | $15,007,000 | 242 |
| Balances due from depository institutions in U.S. | $3,430,000 | 1,624 |
| 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 | $141,953,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,379,000 | 421 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,959,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $24,156,000 | 288 |
| Collection in domestic offices | $9,383,000 | 355 |
| Currency and coin in domestic offices | $14,773,000 | 240 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,725 |
| 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 | $194,122,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,156,000 | 440 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,098,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $37,525,000 | 213 |
| Collection in domestic offices | $17,965,000 | 228 |
| Currency and coin in domestic offices | $19,560,000 | 179 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,710 |
| 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 | $206,861,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,525,000 | 298 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $791,197,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $26,528,000 | 282 |
| Collection in domestic offices | $10,112,000 | 355 |
| Currency and coin in domestic offices | $16,416,000 | 214 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,679 |
| 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 | $761,880,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,528,000 | 411 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,506,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $30,219,000 | 271 |
| Collection in domestic offices | $13,250,000 | 322 |
| Currency and coin in domestic offices | $16,969,000 | 209 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,472,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,219,000 | 388 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,540,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $29,212,000 | 267 |
| Collection in domestic offices | $11,585,000 | 338 |
| Currency and coin in domestic offices | $17,627,000 | 203 |
| Balances due from depository institutions in U.S. | $2,045,000 | 1,881 |
| 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 | $1,007,283,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,213,000 | 388 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,799,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $41,952,000 | 192 |
| Collection in domestic offices | $19,029,000 | 230 |
| Currency and coin in domestic offices | $22,923,000 | 163 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,578 |
| 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 | $176,492,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,953,000 | 281 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $826,846,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $27,595,000 | 270 |
| Collection in domestic offices | $10,399,000 | 377 |
| Currency and coin in domestic offices | $17,196,000 | 197 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,871 |
| 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 | $797,184,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,595,000 | 414 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,329,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $33,667,000 | 284 |
| Collection in domestic offices | $18,134,000 | 315 |
| Currency and coin in domestic offices | $15,533,000 | 209 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,785 |
| 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 | $72,272,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,666,000 | 397 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,167,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $34,766,000 | 257 |
| Collection in domestic offices | $17,774,000 | 312 |
| Currency and coin in domestic offices | $16,992,000 | 200 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,128 |
| 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 | $93,401,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,767,000 | 370 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,686,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $41,386,000 | 196 |
| Collection in domestic offices | $18,773,000 | 241 |
| Currency and coin in domestic offices | $22,613,000 | 155 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,098 |
| 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 | $62,300,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,386,000 | 283 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,703,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $36,051,000 | 254 |
| Collection in domestic offices | $20,141,000 | 290 |
| Currency and coin in domestic offices | $15,910,000 | 199 |
| Balances due from depository institutions in U.S. | $1,032,000 | 2,086 |
| 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 | $98,620,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,051,000 | 363 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,015,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $40,174,000 | 191 |
| Collection in domestic offices | $21,065,000 | 220 |
| Currency and coin in domestic offices | $19,109,000 | 156 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,873 |
| 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 | $107,797,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,579,000 | 287 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,591,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $20,116,000 | 338 |
| Collection in domestic offices | $2,439,000 | 1,017 |
| Currency and coin in domestic offices | $17,677,000 | 174 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,373 |
| 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 | $23,368,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,522,000 | 530 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,302,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $35,773,000 | 262 |
| Collection in domestic offices | $13,383,000 | 403 |
| Currency and coin in domestic offices | $22,390,000 | 161 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,643 |
| 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 | $66,190,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,143,000 | 383 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,731,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $18,823,000 | 371 |
| Collection in domestic offices | $1,966,000 | 1,167 |
| Currency and coin in domestic offices | $16,857,000 | 175 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,313 |
| 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 | $117,434,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,174,000 | 633 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,078,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $22,439,000 | 332 |
| Collection in domestic offices | $2,533,000 | 1,088 |
| Currency and coin in domestic offices | $19,906,000 | 151 |
| Balances due from depository institutions in U.S. | $5,457,000 | 1,340 |
| 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 | $145,182,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,784,000 | 534 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,785,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $19,093,000 | 361 |
| Collection in domestic offices | $3,183,000 | 955 |
| Currency and coin in domestic offices | $15,910,000 | 180 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,260 |
| 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 | $118,859,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,428,000 | 600 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,258,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $48,204,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $139,999,000 | 87 |
| 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 | $48,204,000 | 254 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,637,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $38,863,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,721,000 | 137 |
| 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 | $38,863,000 | 286 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,881,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $39,303,000 | 197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,510,000 | 89 |
| 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 | $39,303,000 | 276 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,663,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $36,819,000 | 205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,798,000 | 141 |
| 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 | $36,819,000 | 288 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,726,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $42,400,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,302,254,000 | 12 |
| 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 | $42,400,000 | 223 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,604,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $36,509,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,043,000 | 277 |
| 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 | $36,509,000 | 310 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,550,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $38,288,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,083,000 | 213 |
| 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 | $38,288,000 | 289 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,917,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $38,473,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,394,000 | 286 |
| 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 | $38,473,000 | 287 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,325,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $49,533,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,721,000 | 143 |
| 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 | $49,533,000 | 245 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,772,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $33,808,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,913,000 | 387 |
| 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 | $33,808,000 | 349 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,590,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $40,386,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,133,000 | 147 |
| 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 | $40,386,000 | 331 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,453,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $40,209,000 | 220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,687,000 | 284 |
| 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 | $40,209,000 | 329 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,621,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $45,610,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,937,000 | 87 |
| 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 | $45,610,000 | 312 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,575,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $39,174,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $39,174,000 | 384 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,455,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $50,558,000 | 239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $50,558,000 | 329 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,251,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $70,230,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $70,230,000 | 232 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,500,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $72,352,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $72,352,000 | 236 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,677,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $58,406,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $58,406,000 | 262 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,523,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $70,935,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $70,935,000 | 231 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,080,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $68,673,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $68,673,000 | 228 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,554,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $80,837,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $80,837,000 | 226 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,853,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $62,893,000 | 183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $62,893,000 | 263 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,107,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $66,158,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $66,158,000 | 277 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,352,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $60,960,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| 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 | $60,960,000 | 271 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,085,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $70,915,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $70,915,000 | 264 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,963,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $60,009,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $60,009,000 | 288 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,626,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $61,494,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $61,494,000 | 276 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,740,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $58,576,000 | 192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $58,576,000 | 267 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,654,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $60,488,000 | 183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $60,488,000 | 255 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,429,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $84,924,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $84,924,000 | 207 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,360,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $50,599,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $50,599,000 | 319 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,298,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $63,103,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| 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 | $63,103,000 | 256 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,765,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $61,288,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $61,288,000 | 292 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,487,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $59,855,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $59,855,000 | 298 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,284,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $62,747,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $62,747,000 | 304 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,961,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $55,154,000 | 228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $55,154,000 | 324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,386,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $54,516,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $54,516,000 | 342 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,755,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $65,399,000 | 201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $65,399,000 | 277 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,143,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $65,516,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $65,516,000 | 277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,435,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $55,199,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $55,199,000 | 325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,077,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $51,795,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $51,795,000 | 342 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,261,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $37,889,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $37,889,000 | 473 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,460,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $38,547,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $38,547,000 | 514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,097,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $51,047,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $51,047,000 | 438 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,295,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $52,001,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $52,001,000 | 433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,371,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $34,150,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $34,150,000 | 553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,197,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $48,387,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $48,387,000 | 467 |