Home > KS Bank, Inc. > Cash and Balances Due
KS Bank, Inc., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,935,000 | 1,647 |
| 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 | $4,627,000 | 2,140 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 2,603 |
| 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 | $4,897,000 | 2,066 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,042,000 | 1,438 |
| 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 | $5,546,000 | 1,919 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,910,000 | 1,373 |
| 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 | $4,462,000 | 2,193 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,560,000 | 1,283 |
| 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 | $3,331,000 | 2,456 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,045,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 2,863 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,877,000 | 1,581 |
| 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 | $3,308,000 | 2,692 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,893,000 | 1,624 |
| 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 | $3,003,000 | 2,877 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 2,810 |
| 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 | $3,162,000 | 2,954 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,153,000 | 1,298 |
| 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 | $3,204,000 | 2,898 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,691,000 | 1,200 |
| 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 | $3,025,000 | 3,044 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,340,000 | 1,021 |
| 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 | $8,293,000 | 1,567 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,488,000 | 991 |
| 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 | $7,726,000 | 1,614 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,587,000 | 1,092 |
| 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 | $3,150,000 | 3,151 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,979,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 3,285 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,762,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 3,230 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,848,000 | 2,621 |
| 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 | $3,128,000 | 3,248 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,606,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 3,293 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,936,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 3,346 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 3,312 |
| 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 | $3,031,000 | 3,057 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 3,086 |
| 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 | $3,306,000 | 2,922 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,500,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 3,200 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 3,123 |
| 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 | $7,598,000 | 1,403 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 2,590 |
| 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 | $4,662,000 | 2,179 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,404,000 | 1,848 |
| 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 | $9,663,000 | 1,222 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 2,685 |
| 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 | $7,604,000 | 1,415 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 3,358 |
| 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 | $7,095,000 | 1,535 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 3,077 |
| 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 | $4,261,000 | 2,311 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,967,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,589 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,710,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,431 |
| 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 | $345,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,550,000 | 1,834 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,599,000 | 3,547 |
| 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 | $5,403,000 | 2,035 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,765 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,007,000 | 1,427 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,336 |
| 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 | $1,705,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,772 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 2,634 |
| 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 | $5,109,000 | 2,197 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,897 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,708,000 | 1,634 |
| Balances due from depository institutions in U.S. | $7,748,000 | 1,101 |
| 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 | $997,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,137 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,076 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $923,000 | 1,931 |
| Balances due from depository institutions in U.S. | $7,457,000 | 1,166 |
| 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 | $796,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,549 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,068 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,063,000 | 1,919 |
| Balances due from depository institutions in U.S. | $14,830,000 | 667 |
| 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 | $879,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,103 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,047 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,140,000 | 1,883 |
| Balances due from depository institutions in U.S. | $9,979,000 | 887 |
| 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 | $1,260,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 2,673 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,102 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $836,000 | 1,984 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,600 |
| 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 | $443,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 2,791 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,052 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,089,000 | 1,895 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,591 |
| 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 | $672,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,649 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,043 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,166,000 | 1,865 |
| Balances due from depository institutions in U.S. | $6,723,000 | 1,128 |
| 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 | $1,013,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 2,911 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,051 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,246,000 | 1,841 |
| Balances due from depository institutions in U.S. | $10,652,000 | 836 |
| 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 | $452,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 3,446 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,515,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,026 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,263,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,188,000 | 1,454 |
| 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 | $64,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,579 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,024 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,419,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,699 |
| 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 | $730,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 2,899 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,107 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,046,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,627 |
| 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 | $681,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 3,103 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,660,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,176 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $868,000 | 2,006 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,334 |
| 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 | $512,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,538 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,090 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,116,000 | 1,888 |
| Balances due from depository institutions in U.S. | $5,737,000 | 1,221 |
| 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 | $325,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,006 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,181 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $792,000 | 2,024 |
| Balances due from depository institutions in U.S. | $4,715,000 | 1,396 |
| 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 | $640,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 3,926 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,125 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $965,000 | 1,916 |
| Balances due from depository institutions in U.S. | $12,021,000 | 742 |
| 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 | $642,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 5,233 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,146 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $927,000 | 1,941 |
| Balances due from depository institutions in U.S. | $5,989,000 | 1,253 |
| 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 | $495,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,000 | 5,434 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,549,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,048 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,134,000 | 1,831 |
| Balances due from depository institutions in U.S. | $9,474,000 | 966 |
| 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 | $941,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 5,149 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,069 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000,000 | 1,862 |
| Balances due from depository institutions in U.S. | $5,880,000 | 1,250 |
| 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 | $325,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 5,785 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,084 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $958,000 | 1,880 |
| Balances due from depository institutions in U.S. | $7,568,000 | 1,084 |
| 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 | $1,186,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 4,826 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 5,152 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,123 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $855,000 | 1,939 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,331 |
| 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 | $747,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 5,571 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,241 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,147,000 | 1,641 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 6,151 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 5,794 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,311 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $963,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $115,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 6,252 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,282 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,178,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,054 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,229 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,336,000 | 1,570 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $252,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,562 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,234 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,146,000 | 1,591 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $282,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 5,740 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,199 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,412,000 | 1,540 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $105,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,000 | 5,778 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,311 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,116,000 | 1,653 |
| Balances due from depository institutions in U.S. | $8,069,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $195,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 6,126 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,331 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,226,000 | 1,658 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $316,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 5,768 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,279 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,284,000 | 1,596 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 6,410 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 2,317 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,250,000 | 1,637 |
| Balances due from depository institutions in U.S. | $4,967,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $192,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 6,064 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,363 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,243,000 | 1,660 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $171,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 6,301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,084,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,302 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,414,000 | 1,586 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $425,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 5,730 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,247 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,480,000 | 1,542 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 6,240 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,245 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,405,000 | 1,523 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $357,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 5,807 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,423 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $950,000 | 1,712 |
| Balances due from depository institutions in U.S. | $3,652,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $92,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 3,438 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 2,238 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,490,000 | 1,513 |
| Balances due from depository institutions in U.S. | $6,459,000 | 974 |
| U.S. branches of foreign banks | $6,459,000 | 35 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 6,341 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,755,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,483 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 6,939 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,998,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 5,694 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 1,748 |
| 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 | $3,823,000 | 3,594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 3,488 |
| 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 | $3,155,000 | 4,459 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 6,842 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,435,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 7,168 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 7,166 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,424 |
| 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 | $1,333,000 | 6,921 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 7,189 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,946 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 7,101 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 7,512 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,108 |
| 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 | $1,212,000 | 7,153 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,681 |
| 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 | $708,000 | 8,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,426 |
| 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 | $771,000 | 8,041 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,312 |
| 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 | $980,000 | 7,854 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,744 |
| 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 | $793,000 | 8,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,637 |
| 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 | $589,000 | 8,582 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,495,000 | 2,792 |
| 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 | $478,000 | 8,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 3,285 |
| 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 | $890,000 | 8,153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 3,092 |
| 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 | $933,000 | 8,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,384 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $684,000 | 4,239 |
| Balances due from depository institutions in U.S. | $3,102,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 8,678 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 5,098 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,796,000 | 3,446 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,383 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000 | 6,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,352 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $503,000 | 5,037 |
| Balances due from depository institutions in U.S. | $11,610,000 | 695 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,000 | 9,600 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,327 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $819,000 | 3,813 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,350 |
| 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 | $851,000 | 8,902 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,478 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $408,000 | 6,212 |
| Balances due from depository institutions in U.S. | $6,261,000 | 1,186 |
| 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 | $480,000 | 10,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 8,836 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $3,706,000 | 2,101 |
| 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 | $376,000 | 11,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,859 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $287,000 | 7,521 |
| Balances due from depository institutions in U.S. | $2,349,000 | 3,294 |
| 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 | $287,000 | 12,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $215,000 | 8,541 |
| Balances due from depository institutions in U.S. | $11,673,000 | 599 |
| 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 | $218,000 | 12,855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 5,069 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $4,643,000 | 2,054 |
| 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 | $2,344,000 | 6,720 |