Home > Missouri Bank and Trust Company of Kansas City > Cash and Balances Due
Missouri Bank and Trust Company of Kansas City, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,611,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $7,595,000 | 904 |
| Collection in domestic offices | $6,210,000 | 642 |
| Currency and coin in domestic offices | $1,385,000 | 1,759 |
| Balances due from depository institutions in U.S. | $36,639,000 | 253 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $122,376,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,356 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,141,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $8,206,000 | 825 |
| Collection in domestic offices | $7,117,000 | 571 |
| Currency and coin in domestic offices | $1,089,000 | 1,849 |
| Balances due from depository institutions in U.S. | $36,631,000 | 264 |
| 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 | $82,304,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,253 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,913,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 893 |
| Collection in domestic offices | $5,990,000 | 577 |
| Currency and coin in domestic offices | $1,311,000 | 1,821 |
| Balances due from depository institutions in U.S. | $38,293,000 | 256 |
| 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 | $38,319,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,336 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,671,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 902 |
| Collection in domestic offices | $5,482,000 | 564 |
| Currency and coin in domestic offices | $1,401,000 | 1,780 |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,671 |
| 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 | $123,699,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,403 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,093,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,073 |
| Collection in domestic offices | $4,362,000 | 757 |
| Currency and coin in domestic offices | $1,476,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,560 |
| 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 | $113,642,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,641 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,913,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 1,054 |
| Collection in domestic offices | $4,599,000 | 695 |
| Currency and coin in domestic offices | $1,287,000 | 1,814 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,644 |
| 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 | $59,015,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,670 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,655,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 932 |
| Collection in domestic offices | $6,144,000 | 609 |
| Currency and coin in domestic offices | $1,241,000 | 1,845 |
| Balances due from depository institutions in U.S. | $3,485,000 | 1,605 |
| 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 | $66,785,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,730,000 | 1,395 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,233,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $7,412,000 | 893 |
| Collection in domestic offices | $6,125,000 | 588 |
| Currency and coin in domestic offices | $1,287,000 | 1,824 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,364 |
| 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 | $73,631,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,400 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,279,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 823 |
| Collection in domestic offices | $7,390,000 | 534 |
| Currency and coin in domestic offices | $1,310,000 | 1,808 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,310 |
| 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 | $58,467,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,264 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,726,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 880 |
| Collection in domestic offices | $6,764,000 | 552 |
| Currency and coin in domestic offices | $1,024,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,453 |
| 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 | $49,767,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,337 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,094,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $12,662,000 | 651 |
| Collection in domestic offices | $11,573,000 | 454 |
| Currency and coin in domestic offices | $1,089,000 | 1,886 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,342 |
| 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 | $36,296,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,471,000 | 929 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,986,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 708 |
| Collection in domestic offices | $9,842,000 | 477 |
| Currency and coin in domestic offices | $962,000 | 1,962 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,353 |
| 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 | $56,000,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 1,077 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,329,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 884 |
| Collection in domestic offices | $7,088,000 | 572 |
| Currency and coin in domestic offices | $1,125,000 | 1,884 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,209 |
| 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 | $87,279,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,296 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,772,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $11,784,000 | 676 |
| Collection in domestic offices | $10,822,000 | 466 |
| Currency and coin in domestic offices | $962,000 | 1,935 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,238 |
| 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 | $104,171,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,012 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,181,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 959 |
| Collection in domestic offices | $5,981,000 | 655 |
| Currency and coin in domestic offices | $906,000 | 1,941 |
| Balances due from depository institutions in U.S. | $8,099,000 | 1,008 |
| 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 | $129,195,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,386 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,591,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 921 |
| Collection in domestic offices | $5,392,000 | 586 |
| Currency and coin in domestic offices | $934,000 | 1,938 |
| Balances due from depository institutions in U.S. | $9,358,000 | 949 |
| 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 | $144,907,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,466 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,924,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 923 |
| Collection in domestic offices | $7,695,000 | 649 |
| Currency and coin in domestic offices | $866,000 | 1,968 |
| Balances due from depository institutions in U.S. | $12,095,000 | 811 |
| 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 | $195,268,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,220,000 | 1,254 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,633,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 943 |
| Collection in domestic offices | $5,899,000 | 631 |
| Currency and coin in domestic offices | $987,000 | 1,874 |
| Balances due from depository institutions in U.S. | $10,586,000 | 845 |
| 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 | $76,161,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,487 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,766,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $7,928,000 | 852 |
| Collection in domestic offices | $7,014,000 | 577 |
| Currency and coin in domestic offices | $914,000 | 1,908 |
| Balances due from depository institutions in U.S. | $11,802,000 | 775 |
| 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 | $125,036,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,084 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,264,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 852 |
| Collection in domestic offices | $6,609,000 | 551 |
| Currency and coin in domestic offices | $806,000 | 1,969 |
| Balances due from depository institutions in U.S. | $8,908,000 | 977 |
| 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 | $130,941,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 1,145 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,972,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 934 |
| Collection in domestic offices | $6,839,000 | 546 |
| Currency and coin in domestic offices | $866,000 | 1,751 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,859 |
| 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 | $46,732,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,337 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,524,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 851 |
| Collection in domestic offices | $7,186,000 | 481 |
| Currency and coin in domestic offices | $882,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,813 |
| 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 | $30,422,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,159 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,660,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 873 |
| Collection in domestic offices | $6,615,000 | 457 |
| Currency and coin in domestic offices | $1,025,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,644,000 | 2,084 |
| 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 | $42,376,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,366 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,700,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,014 |
| Collection in domestic offices | $4,950,000 | 519 |
| Currency and coin in domestic offices | $1,093,000 | 1,665 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,574 |
| 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 | $82,414,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,233 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,479,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $5,173,000 | 1,096 |
| Collection in domestic offices | $4,258,000 | 555 |
| Currency and coin in domestic offices | $915,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,609,000 | 2,022 |
| 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 | $45,697,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 1,881 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,782,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,109 |
| Collection in domestic offices | $4,729,000 | 569 |
| Currency and coin in domestic offices | $999,000 | 1,685 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,922 |
| 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 | $59,992,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,747 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,481,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,035 |
| Collection in domestic offices | $5,328,000 | 544 |
| Currency and coin in domestic offices | $1,021,000 | 1,697 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,989 |
| 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 | $86,363,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,694 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,516,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $11,527,000 | 574 |
| Collection in domestic offices | $10,469,000 | 294 |
| Currency and coin in domestic offices | $1,058,000 | 1,722 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,103 |
| 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 | $54,694,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,577,000 | 950 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,054,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $7,693,000 | 920 |
| Collection in domestic offices | $6,749,000 | 504 |
| Currency and coin in domestic offices | $944,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,992 |
| 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 | $88,958,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,809 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,782,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,060 |
| Collection in domestic offices | $5,434,000 | 536 |
| Currency and coin in domestic offices | $696,000 | 1,837 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,966 |
| 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 | $73,148,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,784 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,198,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,892,000 | 842 |
| Collection in domestic offices | $8,179,000 | 425 |
| Currency and coin in domestic offices | $713,000 | 1,846 |
| Balances due from depository institutions in U.S. | $8,583,000 | 952 |
| 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 | $30,722,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,317,000 | 1,121 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,589,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,077 |
| Collection in domestic offices | $5,455,000 | 574 |
| Currency and coin in domestic offices | $888,000 | 1,794 |
| Balances due from depository institutions in U.S. | $10,912,000 | 788 |
| 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 | $6,334,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 1,015 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,080,000 | 1,877 |
| 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 | $13,930,000 | 1,031 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,477 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,237,000 | 1,764 |
| 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 | $13,197,000 | 1,182 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,639,000 | 2,228 |
| 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 | $10,375,000 | 1,459 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,297,000 | 1,953 |
| 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 | $11,179,000 | 1,385 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,378,000 | 3,000 |
| 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 | $6,234,000 | 2,251 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,684 |
| 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 | $7,508,000 | 2,016 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,476 |
| 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 | $5,696,000 | 2,558 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 2,077 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 3,132 |
| 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 | $6,106,000 | 2,499 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,642 |
| 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 | $8,008,000 | 2,087 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 2,885 |
| 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 | $7,359,000 | 2,161 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,614 |
| 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 | $8,876,000 | 1,976 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,432,000 | 760 |
| 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 | $27,973,000 | 584 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,678 |
| 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 | $13,131,000 | 1,254 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,715 |
| 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 | $7,509,000 | 2,054 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,881 |
| 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 | $7,304,000 | 2,093 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,469,000 | 1,071 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,284,000 | 2,509 |
| 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 | $9,185,000 | 1,832 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,975 |
| 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 | $5,386,000 | 2,877 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,633 |
| 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 | $9,034,000 | 1,956 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 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 | $10,819,000 | 1,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,987,000 | 844 |
| 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 | $31,345,000 | 600 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 2,037 |
| 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 | $12,834,000 | 1,350 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,056,000 | 1,587 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 3,184 |
| 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 | $7,335,000 | 2,279 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,353 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $449,000 | 5,415 |
| Balances due from depository institutions in U.S. | $8,573,000 | 844 |
| 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 | $2,553,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,059,000 | 1,446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,726 |
| Collection in domestic offices | $560,000 | 3,220 |
| Currency and coin in domestic offices | $457,000 | 7,092 |
| Balances due from depository institutions in U.S. | $2,762,000 | 2,467 |
| 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 | $3,510,000 | 4,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 5,864 |
| Collection in domestic offices | $664,000 | 3,382 |
| Currency and coin in domestic offices | $206,000 | 7,377 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,565 |
| 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 | $6,184,000 | 2,461 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 6,893 |
| Collection in domestic offices | $524,000 | 3,737 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,697 |
| 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 | $4,945,000 | 3,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,380 |
| Collection in domestic offices | $490,000 | 4,132 |
| Currency and coin in domestic offices | $145,000 | 8,703 |
| Balances due from depository institutions in U.S. | $2,942,000 | 2,599 |
| 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 | $3,472,000 | 4,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 7,460 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,988 |
| Collection in domestic offices | $231,000 | 5,010 |
| Currency and coin in domestic offices | $123,000 | 9,197 |
| Balances due from depository institutions in U.S. | $1,909,000 | 3,940 |
| 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 | $2,163,000 | 6,399 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,871 |
| Collection in domestic offices | $712,000 | 3,968 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,880 |
| 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 | $2,325,000 | 6,219 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,826 |
| Collection in domestic offices | $494,000 | 4,450 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $1,665,000 | 5,173 |
| 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 | $2,295,000 | 6,275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,916 |
| Collection in domestic offices | $393,000 | 4,884 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $2,450,000 | 4,235 |
| 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 | $2,937,000 | 5,591 |