Home > First Federal Bank of Kansas City > Cash and Balances Due
First Federal Bank of Kansas City, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 1,514 |
| 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 | $3,546,000 | 2,634 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,471,000 | 2,411 |
| 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 | $3,279,000 | 2,672 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,351 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 2,291 |
| 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 | 2,643 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 2,753 |
| 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 | $3,678,000 | 2,710 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 3,213 |
| 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 | $3,455,000 | 2,797 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,000,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,552 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,021,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,453 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,969,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,191,000 | 2,569 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,059,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 2,582 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,274,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 2,493 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,272,000 | 1,424 |
| 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 | $3,598,000 | 2,929 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,225,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,641 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,868,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,261 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,159,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,400 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,492,000 | 2,273 |
| 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 | $3,858,000 | 2,634 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,075 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,171,000 | 2,467 |
| 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 | $3,809,000 | 2,697 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,876,000 | 2,583 |
| 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 | $3,929,000 | 2,510 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 2,466 |
| 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 | $3,515,000 | 2,700 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,629,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 1,944 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,844,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,101 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 1,955 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,037 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,475 |
| Collection in domestic offices | $82,000 | 1,449 |
| Currency and coin in domestic offices | $3,202,000 | 1,008 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,410 |
| 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 | $10,414,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 3,228 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,342,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 3,264 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,261,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,293 |
| Collection in domestic offices | $100,000 | 1,442 |
| Currency and coin in domestic offices | $4,286,000 | 720 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,547 |
| 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 | $9,562,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,507 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 3,969 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,159,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,874 |
| Collection in domestic offices | $98,000 | 1,488 |
| Currency and coin in domestic offices | $1,686,000 | 1,647 |
| Balances due from depository institutions in U.S. | $24,827,000 | 387 |
| 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 | $4,548,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 4,473 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,946,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 1,839 |
| Collection in domestic offices | $86,000 | 1,501 |
| Currency and coin in domestic offices | $1,709,000 | 1,570 |
| Balances due from depository institutions in U.S. | $49,451,000 | 189 |
| 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 | $3,700,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 4,407 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,055,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,804 |
| Collection in domestic offices | $58,000 | 1,533 |
| Currency and coin in domestic offices | $2,049,000 | 1,515 |
| Balances due from depository institutions in U.S. | $44,061,000 | 211 |
| 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 | $2,887,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 4,130 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,815 |
| Collection in domestic offices | $47,000 | 1,577 |
| Currency and coin in domestic offices | $1,989,000 | 1,528 |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,010 |
| 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 | $3,921,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 4,173 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,837 |
| Collection in domestic offices | $91,000 | 1,506 |
| Currency and coin in domestic offices | $1,793,000 | 1,580 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,963 |
| 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 | $6,912,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 4,505 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,916 |
| Collection in domestic offices | $28,000 | 1,614 |
| Currency and coin in domestic offices | $1,689,000 | 1,665 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,885 |
| 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 | $530,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 4,596 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,801 |
| Collection in domestic offices | $50,000 | 1,580 |
| Currency and coin in domestic offices | $2,087,000 | 1,452 |
| Balances due from depository institutions in U.S. | $1,142,000 | 2,070 |
| 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 | $1,488,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 4,234 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,914 |
| Collection in domestic offices | $52,000 | 1,601 |
| Currency and coin in domestic offices | $1,713,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,004 |
| 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 | $3,899,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,765,000 | 4,696 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,818 |
| Collection in domestic offices | $56,000 | 1,586 |
| Currency and coin in domestic offices | $2,102,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,000 |
| 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 | $3,735,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,453 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,795 |
| Collection in domestic offices | $41,000 | 1,621 |
| Currency and coin in domestic offices | $2,105,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,019 |
| 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 | $7,204,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,361 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,888 |
| Collection in domestic offices | $209,000 | 1,506 |
| Currency and coin in domestic offices | $1,639,000 | 1,624 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,827 |
| 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 | $4,052,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 4,852 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,962 |
| Collection in domestic offices | $203,000 | 1,517 |
| Currency and coin in domestic offices | $1,469,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,968 |
| 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 | $5,475,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 5,131 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,924 |
| Collection in domestic offices | $47,000 | 1,616 |
| Currency and coin in domestic offices | $1,736,000 | 1,634 |
| Balances due from depository institutions in U.S. | $904,000 | 2,124 |
| 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 | $4,224,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 5,008 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,872,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,900 |
| Collection in domestic offices | $992,000 | 1,353 |
| Currency and coin in domestic offices | $814,000 | 2,015 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,860 |
| 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 | $32,053,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 5,055 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,755,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,027 |
| Collection in domestic offices | $281,000 | 1,464 |
| Currency and coin in domestic offices | $1,005,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,305,000 | 2,031 |
| 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 | $66,164,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 5,641 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,107,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,177 |
| Collection in domestic offices | $155,000 | 1,518 |
| Currency and coin in domestic offices | $656,000 | 2,097 |
| Balances due from depository institutions in U.S. | $1,502,000 | 2,016 |
| 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 | $75,794,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 6,252 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,417,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,127 |
| Collection in domestic offices | $41,000 | 1,598 |
| Currency and coin in domestic offices | $767,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,889 |
| 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 | $36,635,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,000 | 6,446 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,818,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,638 |
| Collection in domestic offices | $903,000 | 1,316 |
| Currency and coin in domestic offices | $1,694,000 | 1,537 |
| Balances due from depository institutions in U.S. | $145,000 | 2,355 |
| U.S. branches of foreign banks | $145,000 | 144 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,076,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 4,376 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,438,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,569 |
| Collection in domestic offices | $1,394,000 | 1,242 |
| Currency and coin in domestic offices | $1,440,000 | 1,660 |
| Balances due from depository institutions in U.S. | $113,000 | 2,383 |
| U.S. branches of foreign banks | $113,000 | 148 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,491,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 4,175 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,382,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,471 |
| Collection in domestic offices | $1,339,000 | 1,252 |
| Currency and coin in domestic offices | $1,848,000 | 1,462 |
| Balances due from depository institutions in U.S. | $111,000 | 2,386 |
| U.S. branches of foreign banks | $111,000 | 145 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,084,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,896 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,334,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,446,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,261 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,795,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,503,000 | 258 |
| 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 | $3,251,000 | 3,841 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,981,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,461,000 | 238 |
| 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 | $2,499,000 | 4,418 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,377,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,851,000 | 246 |
| 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 | $2,519,000 | 4,359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,923,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,509,000 | 278 |
| 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 | $3,397,000 | 3,433 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,645,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,520,000 | 351 |
| 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 | $3,945,000 | 3,207 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,101,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,680,000 | 509 |
| 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 | $2,404,000 | 4,629 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,190,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,692,000 | 533 |
| 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 | $2,492,000 | 4,514 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,328,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $7,863,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $455,000 | 2,371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,762 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,558,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,193 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,552,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,417 |
| 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 | $3,705,000 | 3,747 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,066,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,416 |
| 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 | $3,897,000 | 3,585 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,745,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,279 |
| 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 | $3,809,000 | 3,748 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $353,000 | 2,212 |
| 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 | $3,559,000 | 3,741 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,490,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,856 |
| 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 | $2,419,000 | 5,163 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,864 |
| 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 | $2,870,000 | 4,577 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,844,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,750 |
| 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 | $2,762,000 | 4,760 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,391,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,735 |
| 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 | $2,353,000 | 4,909 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,765 |
| 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 | $2,301,000 | 5,090 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,779 |
| 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 | $2,302,000 | 5,019 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,715 |
| 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 | $3,497,000 | 4,136 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,575 |
| 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 | $2,447,000 | 4,981 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,509 |
| 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 | $2,825,000 | 4,711 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 1,957 |
| 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 | $2,224,000 | 5,285 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,667 |
| 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 | $2,884,000 | 4,860 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,931,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,648 |
| 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 | $2,162,000 | 5,550 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,467 |
| 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 | $2,634,000 | 4,840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,466 |
| 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 | $2,482,000 | 4,929 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,460 |
| 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 | $3,011,000 | 4,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,762,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,319 |
| 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 | $2,063,000 | 5,752 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,921,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,405 |
| 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 | $2,158,000 | 5,656 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,526,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,395 |
| 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 | $2,438,000 | 5,262 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,101,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $818,000 | 1,484 |
| 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 | $2,821,000 | 5,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,475,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $374,000 | 1,700 |
| 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 | $2,614,000 | 5,319 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,606,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $369,000 | 1,709 |
| 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 | $2,279,000 | 5,934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,326,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 1,953 |
| 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 | $2,806,000 | 5,147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,846,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $412,000 | 1,572 |
| 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 | $3,770,000 | 4,184 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,988,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,545 |
| 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 | $2,789,000 | 5,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 8,617 |
| 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 | $2,239,000 | 5,520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 3,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 8,494 |
| 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 | $2,954,000 | 5,179 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,226,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 2,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 9,416 |
| 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 | $2,468,000 | 5,348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,967,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 3,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 9,950 |
| 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 | $1,982,000 | 6,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,549,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 10,389 |
| 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 | $1,818,000 | 6,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,719,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 4,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 10,791 |
| 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 | $1,862,000 | 7,017 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 11,383 |
| 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 | $1,544,000 | 7,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,754,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 12,025 |
| 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 | $1,794,000 | 7,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 12,560 |
| 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 | $1,765,000 | 8,178 |