Home > Stock Yards Bank & Trust Company > Cash and Balances Due
Stock Yards Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,475,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $33,999,000 | 242 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $33,999,000 | 127 |
| Balances due from depository institutions in U.S. | $64,425,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,052,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,684,000 | 154 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,865,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $29,138,000 | 266 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $29,138,000 | 137 |
| Balances due from depository institutions in U.S. | $64,386,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,342,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,017,000 | 158 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,939,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $32,847,000 | 248 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $32,847,000 | 124 |
| Balances due from depository institutions in U.S. | $82,152,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,940,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,098,000 | 130 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,653,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $30,462,000 | 252 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $30,462,000 | 138 |
| Balances due from depository institutions in U.S. | $60,941,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $222,251,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,382,000 | 158 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,928,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $31,799,000 | 260 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $31,799,000 | 139 |
| Balances due from depository institutions in U.S. | $53,889,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,241,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,438,000 | 178 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,764,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $31,731,000 | 253 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $31,731,000 | 138 |
| Balances due from depository institutions in U.S. | $68,033,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,000,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,912,000 | 165 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,138,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $39,489,000 | 223 |
| Collection in domestic offices | $250,000 | 631 |
| Currency and coin in domestic offices | $39,239,000 | 126 |
| Balances due from depository institutions in U.S. | $53,141,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $444,508,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,887,000 | 179 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,484,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $36,390,000 | 226 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $36,390,000 | 131 |
| Balances due from depository institutions in U.S. | $77,776,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $464,317,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,275,000 | 148 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,415,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $29,659,000 | 230 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $29,659,000 | 145 |
| Balances due from depository institutions in U.S. | $42,154,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $810,602,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,185,000 | 210 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,514,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $31,663,000 | 250 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $31,663,000 | 141 |
| Balances due from depository institutions in U.S. | $61,282,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $412,569,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,658,000 | 183 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $462,959,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $29,015,000 | 266 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $29,015,000 | 152 |
| Balances due from depository institutions in U.S. | $41,180,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $392,764,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,722,000 | 242 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,613,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $18,966,000 | 337 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $18,966,000 | 213 |
| Balances due from depository institutions in U.S. | $36,172,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,475,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,061,000 | 308 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,978,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $19,232,000 | 349 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $19,232,000 | 211 |
| Balances due from depository institutions in U.S. | $35,518,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,229,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,179,000 | 310 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,132,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $20,422,000 | 320 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $20,421,000 | 199 |
| Balances due from depository institutions in U.S. | $41,063,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,647,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,518,000 | 255 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,388,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $19,006,000 | 366 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $19,006,000 | 214 |
| Balances due from depository institutions in U.S. | $39,062,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,320,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,362,000 | 279 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,123,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $20,255,000 | 341 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $20,255,000 | 230 |
| Balances due from depository institutions in U.S. | $38,917,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,951,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,662,000 | 259 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,304,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $18,877,000 | 361 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $18,877,000 | 208 |
| Balances due from depository institutions in U.S. | $37,168,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,259,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,863,000 | 257 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,345,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $17,540,000 | 437 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $17,540,000 | 203 |
| Balances due from depository institutions in U.S. | $52,515,000 | 181 |
| 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 | $46,291,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,107,000 | 210 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,770,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $16,820,000 | 431 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $16,820,000 | 208 |
| Balances due from depository institutions in U.S. | $35,029,000 | 265 |
| 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 | $14,921,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,705,000 | 233 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,045,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $15,976,000 | 440 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $15,976,000 | 218 |
| Balances due from depository institutions in U.S. | $29,924,000 | 283 |
| 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 | $64,145,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,014,000 | 272 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,375,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $13,115,000 | 557 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $13,115,000 | 271 |
| Balances due from depository institutions in U.S. | $40,521,000 | 198 |
| 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 | $143,739,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,892,000 | 247 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,480,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $16,152,000 | 447 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $16,152,000 | 216 |
| Balances due from depository institutions in U.S. | $50,639,000 | 157 |
| 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 | $52,689,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,029,000 | 189 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,986,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 561 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $12,033,000 | 274 |
| Balances due from depository institutions in U.S. | $32,905,000 | 222 |
| 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 | $9,048,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,052,000 | 270 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,786,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $11,139,000 | 522 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $11,139,000 | 288 |
| Balances due from depository institutions in U.S. | $31,365,000 | 230 |
| 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 | $12,282,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,622,000 | 251 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,754,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $12,603,000 | 605 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $12,603,000 | 281 |
| Balances due from depository institutions in U.S. | $29,970,000 | 317 |
| 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 | $95,180,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,982,000 | 290 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,499,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $13,015,000 | 507 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $13,015,000 | 247 |
| Balances due from depository institutions in U.S. | $35,975,000 | 211 |
| 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 | $79,509,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,700,000 | 253 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,709,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $12,875,000 | 570 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $12,875,000 | 262 |
| Balances due from depository institutions in U.S. | $33,248,000 | 272 |
| 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 | $77,585,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,902,000 | 268 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,154,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 523 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $12,530,000 | 267 |
| Balances due from depository institutions in U.S. | $33,354,000 | 233 |
| 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 | $42,270,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,583,000 | 268 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,764,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $13,586,000 | 544 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $13,586,000 | 255 |
| Balances due from depository institutions in U.S. | $28,143,000 | 348 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,035,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,709,000 | 305 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,162,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,740,000 | 554 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $12,740,000 | 255 |
| Balances due from depository institutions in U.S. | $31,675,000 | 325 |
| 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 | $4,747,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,533,000 | 291 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,234,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $15,126,000 | 462 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $15,126,000 | 238 |
| Balances due from depository institutions in U.S. | $29,763,000 | 340 |
| 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 | $5,345,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,618,000 | 283 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,945,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $13,302,000 | 499 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $13,302,000 | 266 |
| Balances due from depository institutions in U.S. | $29,353,000 | 337 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,290,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,022,000 | 307 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,765,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $13,134,000 | 527 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $13,134,000 | 263 |
| Balances due from depository institutions in U.S. | $31,426,000 | 305 |
| 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 | $58,205,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,895,000 | 310 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,194,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $14,224,000 | 466 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $14,224,000 | 253 |
| Balances due from depository institutions in U.S. | $32,692,000 | 291 |
| 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 | $8,278,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,335,000 | 297 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,205,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $12,179,000 | 571 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $12,179,000 | 283 |
| Balances due from depository institutions in U.S. | $38,719,000 | 252 |
| 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 | $6,307,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,775,000 | 315 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,811,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 589 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $11,683,000 | 298 |
| Balances due from depository institutions in U.S. | $37,156,000 | 278 |
| 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 | $6,968,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,889,000 | 342 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,954,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 569 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $12,653,000 | 289 |
| Balances due from depository institutions in U.S. | $47,175,000 | 192 |
| 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 | $12,126,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,216,000 | 277 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,283,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 666 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,473,000 | 314 |
| Balances due from depository institutions in U.S. | $44,929,000 | 197 |
| 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 | $11,881,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,302,000 | 300 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,006,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 923 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $8,495,000 | 380 |
| Balances due from depository institutions in U.S. | $66,034,000 | 134 |
| 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 | $11,476,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,365,000 | 231 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,301,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 991 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,474,000 | 419 |
| Balances due from depository institutions in U.S. | $54,555,000 | 167 |
| 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 | $18,272,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,685,000 | 295 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,843,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 731 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $9,958,000 | 332 |
| Balances due from depository institutions in U.S. | $42,317,000 | 203 |
| 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 | $14,564,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,519,000 | 335 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,364,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,092 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,683,000 | 462 |
| Balances due from depository institutions in U.S. | $56,275,000 | 163 |
| 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 | $5,406,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,048,000 | 275 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,864,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,280,000 | 741 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,280,000 | 328 |
| Balances due from depository institutions in U.S. | $50,715,000 | 177 |
| 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 | $4,869,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,546,000 | 277 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,075,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $8,950,000 | 678 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,950,000 | 329 |
| Balances due from depository institutions in U.S. | $42,978,000 | 227 |
| 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 | $6,148,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,715,000 | 324 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,491,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $9,558,000 | 846 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $9,558,000 | 343 |
| Balances due from depository institutions in U.S. | $52,835,000 | 193 |
| 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 | $4,097,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,610,000 | 315 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,334,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 802 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $8,297,000 | 346 |
| Balances due from depository institutions in U.S. | $41,307,000 | 245 |
| 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 | $2,729,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,032,000 | 341 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,136,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 790 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $8,572,000 | 340 |
| Balances due from depository institutions in U.S. | $37,737,000 | 267 |
| 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 | $23,827,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,789,000 | 339 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,566,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $7,935,000 | 806 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,935,000 | 360 |
| Balances due from depository institutions in U.S. | $37,737,000 | 256 |
| 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 | $6,894,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,919,000 | 362 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,218,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 731 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,093,000 | 280 |
| Balances due from depository institutions in U.S. | $40,995,000 | 281 |
| 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 | $3,130,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,901,000 | 373 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,266,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 898 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $7,527,000 | 347 |
| Balances due from depository institutions in U.S. | $40,070,000 | 318 |
| 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 | $7,669,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,197,000 | 385 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,197,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 773 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,944,000 | 331 |
| Balances due from depository institutions in U.S. | $24,647,000 | 466 |
| 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 | $10,606,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,225,000 | 477 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,566,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 776 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $8,258,000 | 349 |
| Balances due from depository institutions in U.S. | $24,659,000 | 482 |
| 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 | $5,649,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,202,000 | 480 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,650,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $9,057,000 | 674 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $9,057,000 | 304 |
| Balances due from depository institutions in U.S. | $18,990,000 | 567 |
| 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 | $13,603,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 576 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,240,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $8,451,000 | 788 |
| Collection in domestic offices | $8,451,000 | 371 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $18,129,000 | 621 |
| 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 | $2,660,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,301,000 | 428 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,171,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 748 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $9,293,000 | 312 |
| Balances due from depository institutions in U.S. | $21,704,000 | 535 |
| 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 | $1,174,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,883,000 | 353 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,874,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 830 |
| Collection in domestic offices | $7,817,000 | 369 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $14,916,000 | 687 |
| 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 | $141,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,633,000 | 496 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,773,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 1,001 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,897,000 | 389 |
| Balances due from depository institutions in U.S. | $18,750,000 | 536 |
| U.S. branches of foreign banks | $18,750,000 | 24 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $126,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,468,000 | 479 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,935,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 814 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $8,513,000 | 328 |
| Balances due from depository institutions in U.S. | $15,272,000 | 631 |
| 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 | $150,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,607,000 | 507 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,559,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,043 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,955,000 | 402 |
| Balances due from depository institutions in U.S. | $16,801,000 | 575 |
| 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 | $3,803,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,362,000 | 502 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,560,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 1,025 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $6,743,000 | 417 |
| Balances due from depository institutions in U.S. | $19,724,000 | 484 |
| 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 | $73,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,138,000 | 508 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 1,010 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,473,000 | 389 |
| Balances due from depository institutions in U.S. | $15,738,000 | 468 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,648,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,678,000 | 550 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,545,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 1,132 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,526,000 | 420 |
| Balances due from depository institutions in U.S. | $28,227,000 | 275 |
| U.S. branches of foreign banks | $28,227,000 | 22 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $792,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,388,000 | 426 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,642,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 1,214 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $6,770,000 | 398 |
| Balances due from depository institutions in U.S. | $28,921,000 | 237 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $951,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,513,000 | 423 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,357,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,367 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,187,000 | 524 |
| Balances due from depository institutions in U.S. | $28,698,000 | 277 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,472,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,228,000 | 424 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,907,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,138 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,084,000 | 427 |
| Balances due from depository institutions in U.S. | $31,237,000 | 219 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $586,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,685,000 | 410 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,028 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,271,000 | 350 |
| Balances due from depository institutions in U.S. | $24,758,000 | 255 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $871,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,780,000 | 422 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,910,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 1,011 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $8,114,000 | 328 |
| Balances due from depository institutions in U.S. | $34,464,000 | 214 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $332,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,518,000 | 380 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,647,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 1,125 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,761,000 | 392 |
| Balances due from depository institutions in U.S. | $27,559,000 | 253 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $327,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,519,000 | 423 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,324,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 1,101 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,565,000 | 379 |
| Balances due from depository institutions in U.S. | $34,369,000 | 213 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,390,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,205,000 | 394 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,073,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $6,734,000 | 1,131 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $6,734,000 | 384 |
| Balances due from depository institutions in U.S. | $27,924,000 | 231 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,416,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,964,000 | 417 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,693,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 1,225 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,320,000 | 424 |
| Balances due from depository institutions in U.S. | $35,825,000 | 199 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,548,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,693,000 | 379 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,425,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,157 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,478,000 | 406 |
| Balances due from depository institutions in U.S. | $27,214,000 | 259 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,733,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,204,000 | 439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,082,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,131 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,104,000 | 408 |
| Balances due from depository institutions in U.S. | $24,972,000 | 280 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,006,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,973,000 | 516 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,495,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,213 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,994,000 | 421 |
| Balances due from depository institutions in U.S. | $27,468,000 | 261 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,033,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,345,000 | 427 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,197,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 995 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $8,003,000 | 367 |
| Balances due from depository institutions in U.S. | $24,113,000 | 269 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,081,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,087,000 | 444 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 975 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $7,578,000 | 370 |
| Balances due from depository institutions in U.S. | $19,269,000 | 315 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,225,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,912,000 | 532 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,030,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 968 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,271,000 | 354 |
| Balances due from depository institutions in U.S. | $21,843,000 | 277 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,916,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,862,000 | 467 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,046,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 977 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,541,000 | 368 |
| Balances due from depository institutions in U.S. | $19,820,000 | 326 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,685,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,860,000 | 538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,799,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 948 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $8,428,000 | 332 |
| Balances due from depository institutions in U.S. | $23,669,000 | 277 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,702,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,629,000 | 491 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,104,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,014 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $7,083,000 | 381 |
| Balances due from depository institutions in U.S. | $19,530,000 | 385 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,490,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,938,000 | 530 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,039,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,063 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $6,899,000 | 423 |
| Balances due from depository institutions in U.S. | $21,404,000 | 330 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,735,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,920,000 | 563 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,116,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,163 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $5,706,000 | 478 |
| Balances due from depository institutions in U.S. | $23,094,000 | 317 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,316,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,999,000 | 554 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,377,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,253 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,093,000 | 521 |
| Balances due from depository institutions in U.S. | $27,609,000 | 271 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,675,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,262,000 | 541 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,027,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,197 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,455,000 | 482 |
| Balances due from depository institutions in U.S. | $25,781,000 | 283 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,791,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,911,000 | 536 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,918,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 1,014 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $7,245,000 | 413 |
| Balances due from depository institutions in U.S. | $24,577,000 | 292 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,096,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,793,000 | 511 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,803,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $5,614,000 | 1,103 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $5,613,000 | 521 |
| Balances due from depository institutions in U.S. | $21,865,000 | 280 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,324,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,697,000 | 552 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,617,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,656 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $5,216,000 | 560 |
| Balances due from depository institutions in U.S. | $31,256,000 | 226 |
| 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 | $9,144,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,453,000 | 365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,825,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $15,735,000 | 729 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $15,730,000 | 390 |
| Balances due from depository institutions in U.S. | $13,039,000 | 436 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,051,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,500,000 | 625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,768,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,790 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,618,000 | 610 |
| Balances due from depository institutions in U.S. | $18,117,000 | 424 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $33,000 | 2,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,083,000 | 753 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,438,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 2,024 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $4,259,000 | 733 |
| Balances due from depository institutions in U.S. | $15,004,000 | 450 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $175,000 | 2,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,983,000 | 1,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,482,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 2,692 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $3,271,000 | 1,027 |
| Balances due from depository institutions in U.S. | $10,918,000 | 666 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $285,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 1,278 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,229,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,504 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $2,366,000 | 1,284 |
| Balances due from depository institutions in U.S. | $13,372,000 | 541 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $475,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 1,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,485 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,745,000 | 1,782 |
| Balances due from depository institutions in U.S. | $8,404,000 | 768 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $196,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,586 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,439 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,677,000 | 1,652 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $170,000 | 2,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,350 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,698 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $1,199,000 | 2,258 |
| Balances due from depository institutions in U.S. | $9,014,000 | 931 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $418,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,665 |