Home > The Kansas State Bank > Cash and Balances Due
The Kansas State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,657 |
| 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 | $3,509,000 | 2,650 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,874 |
| 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 | $2,256,000 | 3,205 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,745 |
| 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 | $3,023,000 | 2,823 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,821 |
| 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 | $3,218,000 | 2,768 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,908 |
| 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 | $2,813,000 | 3,134 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,414,000 | 3,253 |
| 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 | $7,411,000 | 1,595 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,110,000 | 2,567 |
| 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 | $16,823,000 | 771 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 3,319 |
| 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 | $12,614,000 | 1,079 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 3,852 |
| 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 | $8,007,000 | 1,558 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 3,553 |
| 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 | $12,287,000 | 1,124 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 3,579 |
| 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 | $13,644,000 | 1,033 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 3,802 |
| 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 | $12,602,000 | 1,083 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,155,000 | 4,088 |
| 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 | $8,535,000 | 1,603 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 3,867 |
| 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 | $8,376,000 | 1,469 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 4,049 |
| 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 | $7,438,000 | 1,632 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 4,677 |
| 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 | $2,465,000 | 3,437 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,561 |
| 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 | $3,178,000 | 2,993 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 971 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $917,000 | 897 |
| Balances due from depository institutions in U.S. | $5,605,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,134 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 1,095 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $790,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,267,000 | 885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 3,695 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 1,125 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $670,000 | 1,058 |
| Balances due from depository institutions in U.S. | $3,317,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 3,768 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 1,143 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $740,000 | 1,077 |
| Balances due from depository institutions in U.S. | $8,081,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 1,710 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 1,135 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $931,000 | 1,061 |
| Balances due from depository institutions in U.S. | $6,506,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 1,949 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 1,120 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,136,000 | 1,034 |
| Balances due from depository institutions in U.S. | $3,323,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $588,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 3,521 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,985,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 1,158 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $874,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,110,000 | 899 |
| 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 | $1,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 3,900 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,022 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $785,000 | 1,921 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,520 |
| 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 | $375,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 4,093 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 1,224 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $715,000 | 1,161 |
| Balances due from depository institutions in U.S. | $3,999,000 | 888 |
| 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 | $84,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 3,443 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,066 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $727,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,447 |
| 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 | $312,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 3,532 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 1,309 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $785,000 | 1,238 |
| Balances due from depository institutions in U.S. | $3,606,000 | 968 |
| 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 | $227,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 3,788 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,094 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $944,000 | 1,954 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,375 |
| 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 | $86,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 2,913 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,020 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,116,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,677 |
| 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 | $203,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,263 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,047 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,134,000 | 1,885 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,510 |
| 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 | $42,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 3,347 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,038 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,169,000 | 1,871 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,579 |
| 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 | $147,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 3,716 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 4,923 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,010 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,177,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,618,000 | 1,557 |
| 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 | $627,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,965 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,028 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,191,000 | 1,854 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,738 |
| 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 | $275,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 4,353 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,109 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $922,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,809 |
| 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 | $820,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,686 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,088 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,067,000 | 1,913 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,864 |
| 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 | $462,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 3,802 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,167 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $746,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,843 |
| 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 | $345,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 4,554 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 5,872 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,124 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $982,000 | 1,953 |
| Balances due from depository institutions in U.S. | $1,842,000 | 1,922 |
| 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 | $77,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,321,000 | 4,156 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,166 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $843,000 | 2,013 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,496 |
| 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 | $561,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 3,398 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,114 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,086,000 | 1,903 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,721 |
| 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 | $197,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 4,075 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,174 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $831,000 | 2,031 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,425 |
| 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 | $230,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,529 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,127 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,007,000 | 1,908 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,489 |
| 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 | $82,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,536 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,211 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $674,000 | 2,077 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,405 |
| 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 | $8,884,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 4,863 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,193 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $780,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $9,564,000 | 62 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 4,797 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,862,000 | 2,345 |
| 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 | $1,589,000 | 5,592 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 5,247 |
| 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 | $1,149,000 | 6,010 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 5,002 |
| 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 | $1,346,000 | 5,798 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,271,000 | 2,309 |
| 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 | $2,091,000 | 5,000 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,870,000 | 1,500 |
| 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 | $2,693,000 | 4,438 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,631,000 | 3,321 |
| 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 | $1,793,000 | 5,338 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,493,000 | 2,923 |
| 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 | $2,746,000 | 4,162 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,973 |
| 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 | $3,165,000 | 3,731 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,211,000 | 1,938 |
| 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 | $3,093,000 | 3,691 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,160,000 | 2,732 |
| 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 | $4,924,000 | 2,617 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 2,111 |
| 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 | $5,011,000 | 2,617 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,154,000 | 1,522 |
| 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 | $5,159,000 | 2,521 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,691,000 | 1,119 |
| 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 | $5,017,000 | 2,837 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,161,000 | 1,510 |
| 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 | $4,140,000 | 3,180 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,301,000 | 1,195 |
| 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 | $3,085,000 | 4,222 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,410,000 | 1,663 |
| 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 | $3,061,000 | 4,295 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 1,684 |
| 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 | $2,701,000 | 4,703 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,083,000 | 1,236 |
| 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 | $2,675,000 | 4,565 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 1,396 |
| 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 | $2,515,000 | 5,065 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 1,623 |
| 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 | $2,489,000 | 5,003 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 1,946 |
| 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 | $2,624,000 | 4,921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,591,000 | 1,889 |
| 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 | $2,175,000 | 5,121 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,061 |
| 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 | $1,927,000 | 5,595 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,149 |
| 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 | $2,308,000 | 5,012 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 2,190 |
| 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 | $2,881,000 | 4,728 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,201 |
| 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 | $2,263,000 | 5,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,187 |
| 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 | $2,423,000 | 5,157 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,745 |
| 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 | $2,350,000 | 5,127 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 1,988 |
| 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 | $2,782,000 | 4,961 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,536,000 | 2,187 |
| 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 | $3,010,000 | 4,560 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 2,239 |
| 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 | $2,083,000 | 5,574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,265 |
| 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 | $2,065,000 | 5,506 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,331 |
| 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 | $1,752,000 | 6,198 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,172 |
| 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 | 4,714 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 2,397 |
| 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 | $3,540,000 | 4,123 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 2,702 |
| 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 | $2,785,000 | 4,859 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,654 |
| 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 | $1,960,000 | 6,259 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,876 |
| 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 | $2,195,000 | 5,856 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 3,073 |
| 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 | $2,759,000 | 5,296 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 2,252 |
| 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 | $4,396,000 | 3,704 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 5,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 2,005 |
| 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 | $2,088,000 | 6,036 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 2,499 |
| Collection in domestic offices | $2,697,000 | 1,623 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $7,352,000 | 981 |
| 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 | $3,210,000 | 4,375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 6,154 |
| Collection in domestic offices | $632,000 | 3,089 |
| Currency and coin in domestic offices | $633,000 | 6,335 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,425 |
| 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 | $1,298,000 | 7,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,162 |
| Collection in domestic offices | $1,120,000 | 2,770 |
| Currency and coin in domestic offices | $460,000 | 5,317 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,986 |
| 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 | $1,608,000 | 6,896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,265 |
| Collection in domestic offices | $1,902,000 | 2,091 |
| Currency and coin in domestic offices | $477,000 | 5,522 |
| Balances due from depository institutions in U.S. | $3,010,000 | 2,495 |
| 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 | $2,426,000 | 5,461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,636 |
| Collection in domestic offices | $1,723,000 | 2,446 |
| Currency and coin in domestic offices | $530,000 | 5,385 |
| Balances due from depository institutions in U.S. | $3,729,000 | 2,059 |
| 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 | $2,334,000 | 5,954 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,709 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $380,000 | 6,398 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,632 |
| 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 | $2,452,000 | 5,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,794,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,537 |
| Collection in domestic offices | $505,000 | 4,417 |
| Currency and coin in domestic offices | $422,000 | 6,197 |
| Balances due from depository institutions in U.S. | $2,867,000 | 2,637 |
| 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 | $1,714,000 | 7,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,310 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $362,000 | 6,661 |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,938 |
| 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 | $1,134,000 | 9,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 9,433 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $300,000 | 7,268 |
| Balances due from depository institutions in U.S. | $3,877,000 | 2,580 |
| 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 | $1,122,000 | 10,258 |