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K Bank, Cash and Balances Due

2010-09-30Rank
Cash & Balances due from depository institutions$13,445,0003,133
By balance type:
Cash items in process of collection$2,114,0001,952
Collection in domestic offices$1,482,0001,040
Currency and coin in domestic offices$632,0001,840
Balances due from depository institutions in U.S.$630,0002,345
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$10,701,0001,140
Memoranda:
Total noninterest-bearing balances$2,114,0004,975
2010-06-30Rank
Cash & Balances due from depository institutions$39,771,0001,164
By balance type:
Cash items in process of collection$2,336,0001,899
Collection in domestic offices$1,748,0001,013
Currency and coin in domestic offices$588,0001,869
Balances due from depository institutions in U.S.$7,241,0001,158
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$30,194,000691
Memoranda:
Total noninterest-bearing balances$2,610,0004,404
2010-03-31Rank
Cash & Balances due from depository institutions$38,558,0001,194
By balance type:
Cash items in process of collection$11,914,000551
Collection in domestic offices$11,300,000276
Currency and coin in domestic offices$614,0001,909
Balances due from depository institutions in U.S.$1,539,0002,031
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$25,105,000791
Memoranda:
Total noninterest-bearing balances$14,732,000804
2009-12-31Rank
Cash & Balances due from depository institutions$38,832,0001,064
By balance type:
Cash items in process of collection$16,310,000466
Collection in domestic offices$15,669,000257
Currency and coin in domestic offices$641,0001,835
Balances due from depository institutions in U.S.$822,0002,192
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$21,700,000726
Memoranda:
Total noninterest-bearing balances$17,133,000738
2009-09-30Rank
Cash & Balances due from depository institutions$62,644,000633
By balance type:
Cash items in process of collection$932,0002,425
Collection in domestic offices$71,0001,345
Currency and coin in domestic offices$861,0001,775
Balances due from depository institutions in U.S.$888,0002,169
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$60,824,000338
Memoranda:
Total noninterest-bearing balances$3,442,0003,658
2009-06-30Rank
Cash & Balances due from depository institutions$39,161,000925
By balance type:
Cash items in process of collection$1,769,0002,160
Collection in domestic offices$901,0001,171
Currency and coin in domestic offices$868,0001,782
Balances due from depository institutions in U.S.$1,760,0001,907
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$35,632,000397
Memoranda:
Total noninterest-bearing balances$37,965,000354
2009-03-31Rank
Cash & Balances due from depository institutions$35,696,000905
By balance type:
Cash items in process of collection$5,214,0001,267
Collection in domestic offices$4,327,000692
Currency and coin in domestic offices$887,0001,796
Balances due from depository institutions in U.S.$613,0002,285
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$29,869,000402
Memoranda:
Total noninterest-bearing balances$35,404,000378
2008-12-31Rank
Cash & Balances due from depository institutions$25,363,0001,004
By balance type:
Cash items in process of collection$3,533,0001,637
Collection in domestic offices$2,717,000928
Currency and coin in domestic offices$816,0001,762
Balances due from depository institutions in U.S.$786,0002,071
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$21,044,000299
Memoranda:
Total noninterest-bearing balances$25,163,000534
2008-09-30Rank
Cash & Balances due from depository institutions$10,835,0002,074
By balance type:
Cash items in process of collection$4,452,0001,437
Collection in domestic offices$3,661,000894
Currency and coin in domestic offices$791,0001,750
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$6,383,000332
Memoranda:
Total noninterest-bearing balances$10,709,0001,330
2008-06-30Rank
Cash & Balances due from depository institutions$10,072,0002,353
By balance type:
Cash items in process of collection$6,794,0001,211
Collection in domestic offices$5,579,000834
Currency and coin in domestic offices$1,215,0001,618
Balances due from depository institutions in U.S.$1,138,0001,841
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,140,000609
Memoranda:
Total noninterest-bearing balances$9,336,0001,739
2008-03-31Rank
Cash & Balances due from depository institutions$16,269,0001,423
By balance type:
Cash items in process of collection$7,625,0001,082
Collection in domestic offices$6,490,000694
Currency and coin in domestic offices$1,135,0001,648
Balances due from depository institutions in U.S.$8,252,000811
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$392,0001,146
Memoranda:
Total noninterest-bearing balances$8,215,0001,871
2007-12-31Rank
Cash & Balances due from depository institutions$28,371,000741
By balance type:
Cash items in process of collection$6,607,0001,185
Collection in domestic offices$5,378,000799
Currency and coin in domestic offices$1,229,0001,607
Balances due from depository institutions in U.S.$20,737,000318
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,027,000817
Memoranda:
Total noninterest-bearing balances$9,051,0001,718
2007-09-30Rank
Cash & Balances due from depository institutions$14,754,0001,330
By balance type:
Cash items in process of collection$6,390,0001,116
Collection in domestic offices$5,565,000722
Currency and coin in domestic offices$825,0001,691
Balances due from depository institutions in U.S.$7,619,000731
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$745,000905
Memoranda:
Total noninterest-bearing balances$7,328,0001,928
2007-06-30Rank
Cash & Balances due from depository institutions$33,670,000630
By balance type:
Cash items in process of collection$9,285,000924
Collection in domestic offices$8,360,000587
Currency and coin in domestic offices$925,0001,678
Balances due from depository institutions in U.S.$23,524,000304
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$861,000917
Memoranda:
Total noninterest-bearing balances$10,146,0001,494
2007-03-31Rank
Cash & Balances due from depository institutions$36,656,000583
By balance type:
Cash items in process of collection$7,765,0001,020
Collection in domestic offices$6,988,000643
Currency and coin in domestic offices$777,0001,731
Balances due from depository institutions in U.S.$28,092,000246
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$799,000940
Memoranda:
Total noninterest-bearing balances$8,839,0001,695
2006-12-31Rank
Cash & Balances due from depository institutions$49,368,000460
By balance type:
Cash items in process of collection$9,179,000970
Collection in domestic offices$8,128,000622
Currency and coin in domestic offices$1,051,0001,610
Balances due from depository institutions in U.S.$38,953,000189
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,236,000840
Memoranda:
Total noninterest-bearing balances$10,415,0001,596
2006-09-30Rank
Cash & Balances due from depository institutions$47,273,000430
By balance type:
Cash items in process of collection$7,261,0001,081
Collection in domestic offices$6,665,000681
Currency and coin in domestic offices$596,0001,740
Balances due from depository institutions in U.S.$38,836,000166
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,176,000853
Memoranda:
Total noninterest-bearing balances$9,205,0001,693
2006-06-30Rank
Cash & Balances due from depository institutions$51,222,000413
By balance type:
Cash items in process of collection$6,841,0001,154
Collection in domestic offices$6,234,000759
Currency and coin in domestic offices$607,0001,741
Balances due from depository institutions in U.S.$38,583,000186
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,798,000403
Memoranda:
Total noninterest-bearing balances$12,954,0001,293
2006-03-31Rank
Cash & Balances due from depository institutions$34,530,000596
By balance type:
Cash items in process of collection$7,596,0001,046
Collection in domestic offices$6,882,000658
Currency and coin in domestic offices$714,0001,769
Balances due from depository institutions in U.S.$25,807,000268
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,127,000990
Memoranda:
Total noninterest-bearing balances$8,763,0001,844
2005-12-31Rank
Cash & Balances due from depository institutions$39,580,000566
By balance type:
Cash items in process of collection$9,362,000942
Collection in domestic offices$8,625,000578
Currency and coin in domestic offices$737,0001,712
Balances due from depository institutions in U.S.$29,970,000237
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$248,0001,355
Memoranda:
Total noninterest-bearing balances$9,716,0001,820
2005-09-30Rank
Cash & Balances due from depository institutions$25,920,000850
By balance type:
Cash items in process of collection$7,704,0001,031
Collection in domestic offices$7,068,000665
Currency and coin in domestic offices$636,0001,716
Balances due from depository institutions in U.S.$16,836,000416
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,380,000941
Memoranda:
Total noninterest-bearing balances$9,140,0001,867
2005-06-30Rank
Cash & Balances due from depository institutions$23,021,000927
By balance type:
Cash items in process of collection$7,790,0001,004
Collection in domestic offices$7,006,000605
Currency and coin in domestic offices$784,0001,477
Balances due from depository institutions in U.S.$14,300,000455
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$931,0001,000
Memoranda:
Total noninterest-bearing balances$9,960,0001,661
2005-03-31Rank
Cash & Balances due from depository institutions$16,584,0001,239
By balance type:
Cash items in process of collection$6,892,0001,036
Collection in domestic offices$6,100,000606
Currency and coin in domestic offices$792,0001,493
Balances due from depository institutions in U.S.$7,971,000703
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,721,000859
Memoranda:
Total noninterest-bearing balances$8,864,0001,744
2004-12-31Rank
Cash & Balances due from depository institutions$9,583,0002,269
By balance type:
Cash items in process of collection$5,716,0001,116
Collection in domestic offices$5,007,000643
Currency and coin in domestic offices$709,0001,384
Balances due from depository institutions in U.S.$2,322,0001,212
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,545,000787
Memoranda:
Total noninterest-bearing balances$7,261,0002,105
2004-09-30Rank
Cash & Balances due from depository institutions$12,439,0001,809
By balance type:
Cash items in process of collection$7,252,0001,001
Collection in domestic offices$6,130,000609
Currency and coin in domestic offices$1,122,0001,345
Balances due from depository institutions in U.S.$4,011,0001,011
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,176,000932
Memoranda:
Total noninterest-bearing balances$8,469,0001,923
2004-06-30Rank
Cash & Balances due from depository institutions$37,933,000567
By balance type:
Cash items in process of collection$11,369,000739
Collection in domestic offices$10,246,000425
Currency and coin in domestic offices$1,123,0001,351
Balances due from depository institutions in U.S.$25,640,000257
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$924,0001,021
Memoranda:
Total noninterest-bearing balances$12,791,0001,278
2004-03-31Rank
Cash & Balances due from depository institutions$25,074,000930
By balance type:
Cash items in process of collection$6,182,0001,097
Collection in domestic offices$5,025,000671
Currency and coin in domestic offices$1,157,0001,357
Balances due from depository institutions in U.S.$16,932,000438
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,960,000808
Memoranda:
Total noninterest-bearing balances$8,288,0001,927
2003-12-31Rank
Cash & Balances due from depository institutions$45,200,000515
By balance type:
Cash items in process of collection$6,689,0001,087
Collection in domestic offices$5,603,000678
Currency and coin in domestic offices$1,086,0001,274
Balances due from depository institutions in U.S.$37,459,000187
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,052,000891
Memoranda:
Total noninterest-bearing balances$8,345,0002,108
2003-09-30Rank
Cash & Balances due from depository institutions$40,777,000609
By balance type:
Cash items in process of collection$7,583,0001,003
Collection in domestic offices$6,397,000637
Currency and coin in domestic offices$1,186,0001,273
Balances due from depository institutions in U.S.$32,506,000235
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$688,0001,023
Memoranda:
Total noninterest-bearing balances$8,855,0001,961
2003-06-30Rank
Cash & Balances due from depository institutions$32,552,000828
By balance type:
Cash items in process of collection$12,455,000759
Collection in domestic offices$11,245,000504
Currency and coin in domestic offices$1,210,0001,257
Balances due from depository institutions in U.S.$18,386,000410
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,711,000804
Memoranda:
Total noninterest-bearing balances$14,166,0001,308
2003-03-31Rank
Cash & Balances due from depository institutions$32,481,000782
By balance type:
Cash items in process of collection$8,992,000938
Collection in domestic offices$7,786,000620
Currency and coin in domestic offices$1,206,0001,261
Balances due from depository institutions in U.S.$22,037,000329
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,452,000801
Memoranda:
Total noninterest-bearing balances$10,444,0001,692
2002-12-31Rank
Cash & Balances due from depository institutions$17,192,0001,510
By balance type:
Cash items in process of collection$5,938,0001,124
Collection in domestic offices$4,889,000700
Currency and coin in domestic offices$1,049,0001,191
Balances due from depository institutions in U.S.$10,034,000644
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,220,000845
Memoranda:
Total noninterest-bearing balances$7,158,0002,424
2001-12-31Rank
Cash & Balances due from depository institutions$29,256,000767
By balance type:
Cash items in process of collection$6,542,0001,042
Collection in domestic offices$5,529,000674
Currency and coin in domestic offices$1,013,0001,135
Balances due from depository institutions in U.S.$18,646,000321
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,068,000455
Memoranda:
Total noninterest-bearing balances$10,470,0001,600
2000-12-31Rank
Cash & Balances due from depository institutions$38,061,000548
By balance type:
Cash items in process of collection$6,021,0001,470
Collection in domestic offices$4,900,0001,035
Currency and coin in domestic offices$1,121,0002,894
Balances due from depository institutions in U.S.$30,867,000233
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,173,0001,387
Memoranda:
Total noninterest-bearing balances$7,210,0002,135
1999-12-31Rank
Cash & Balances due from depository institutions$21,692,000953
By balance type:
Cash items in process of collection$4,934,0002,218
Collection in domestic offices$1,916,0001,712
Currency and coin in domestic offices$3,018,0002,124
Balances due from depository institutions in U.S.$15,978,000362
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$780,0001,431
Memoranda:
Total noninterest-bearing balances$5,888,0002,893
1998-12-31Rank
Cash & Balances due from depository institutions$9,947,0002,218
By balance type:
Cash items in process of collection$3,334,0002,368
Collection in domestic offices$2,435,0001,740
Currency and coin in domestic offices$899,0003,269
Balances due from depository institutions in U.S.$5,676,0001,525
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$937,0001,486
Memoranda:
Total noninterest-bearing balances$4,348,0003,423
1997-12-31Rank
Cash & Balances due from depository institutions$15,343,0001,315
By balance type:
Cash items in process of collection$3,274,0002,499
Collection in domestic offices$2,327,0001,815
Currency and coin in domestic offices$947,0003,350
Balances due from depository institutions in U.S.$11,091,000627
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$978,0001,500
Memoranda:
Total noninterest-bearing balances$5,238,0002,895
1996-12-31Rank
Cash & Balances due from depository institutions$11,836,0001,751
By balance type:
Cash items in process of collection$2,900,0002,986
Collection in domestic offices$1,942,0002,244
Currency and coin in domestic offices$958,0003,406
Balances due from depository institutions in U.S.$8,115,000889
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$821,0001,665
Memoranda:
Total noninterest-bearing balances$6,364,0002,541
1995-12-31Rank
Cash & Balances due from depository institutions$10,210,0002,103
By balance type:
Cash items in process of collection$2,165,0003,786
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,315,0005,206
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,165,0006,392
1994-12-31Rank
Cash & Balances due from depository institutions$5,642,0003,510
By balance type:
Cash items in process of collection$2,082,0003,904
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$538,0008,547
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,082,0006,734
1993-12-31Rank
Cash & Balances due from depository institutions$7,099,0003,092
By balance type:
Cash items in process of collection$1,314,0005,246
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,00011,916
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,314,0008,900
1992-12-31Rank
Cash & Balances due from depository institutions$7,716,0003,241
By balance type:
Cash items in process of collection$896,0006,730
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$989,0008,181
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$896,00011,090