Home > The Bank of Kentucky, Inc. > Cash and Balances Due
The Bank of Kentucky, Inc., Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,113,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $41,085,000 | 193 |
| Collection in domestic offices | $22,250,000 | 190 |
| Currency and coin in domestic offices | $18,835,000 | 190 |
| Balances due from depository institutions in U.S. | $19,392,000 | 516 |
| 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 | $16,636,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,036,000 | 207 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,947,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $36,907,000 | 224 |
| Collection in domestic offices | $20,153,000 | 217 |
| Currency and coin in domestic offices | $16,754,000 | 218 |
| Balances due from depository institutions in U.S. | $14,360,000 | 621 |
| 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 | $29,680,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,002,000 | 226 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,759,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $35,842,000 | 217 |
| Collection in domestic offices | $17,434,000 | 242 |
| Currency and coin in domestic offices | $18,408,000 | 183 |
| Balances due from depository institutions in U.S. | $6,833,000 | 1,099 |
| 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 | $1,084,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,355,000 | 275 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,352,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $66,076,000 | 147 |
| Collection in domestic offices | $50,549,000 | 126 |
| Currency and coin in domestic offices | $15,527,000 | 210 |
| Balances due from depository institutions in U.S. | $6,835,000 | 1,138 |
| 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 | $1,441,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,546,000 | 198 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,015,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $53,327,000 | 171 |
| Collection in domestic offices | $39,882,000 | 148 |
| Currency and coin in domestic offices | $13,445,000 | 245 |
| Balances due from depository institutions in U.S. | $10,061,000 | 882 |
| 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 | $1,628,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,027,000 | 209 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,228,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $35,559,000 | 228 |
| Collection in domestic offices | $21,369,000 | 207 |
| Currency and coin in domestic offices | $14,190,000 | 240 |
| Balances due from depository institutions in U.S. | $8,164,000 | 974 |
| 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 | $11,505,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,619,000 | 271 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,419,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $64,156,000 | 144 |
| Collection in domestic offices | $51,319,000 | 120 |
| Currency and coin in domestic offices | $12,837,000 | 248 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,596 |
| 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 | $8,795,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,492,000 | 204 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,735,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $43,687,000 | 172 |
| Collection in domestic offices | $30,891,000 | 143 |
| Currency and coin in domestic offices | $12,796,000 | 227 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,766 |
| 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 | $12,420,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,065,000 | 240 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,652,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $39,024,000 | 172 |
| Collection in domestic offices | $26,939,000 | 141 |
| Currency and coin in domestic offices | $12,085,000 | 241 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,892 |
| 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 | $13,475,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,927,000 | 253 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,078,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $59,385,000 | 159 |
| Collection in domestic offices | $46,157,000 | 130 |
| Currency and coin in domestic offices | $13,228,000 | 257 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,611 |
| 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 | $11,170,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,658,000 | 209 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,885,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $44,508,000 | 169 |
| Collection in domestic offices | $32,291,000 | 136 |
| Currency and coin in domestic offices | $12,217,000 | 235 |
| Balances due from depository institutions in U.S. | $681,000 | 2,171 |
| 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 | $25,696,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,939,000 | 256 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,991,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $45,630,000 | 167 |
| Collection in domestic offices | $33,653,000 | 136 |
| Currency and coin in domestic offices | $11,977,000 | 247 |
| Balances due from depository institutions in U.S. | $9,361,000 | 934 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,741,000 | 214 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,027,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $46,724,000 | 155 |
| Collection in domestic offices | $33,643,000 | 123 |
| Currency and coin in domestic offices | $13,081,000 | 214 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,980 |
| 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 | $5,873,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,904,000 | 223 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,111,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $45,923,000 | 188 |
| Collection in domestic offices | $33,873,000 | 132 |
| Currency and coin in domestic offices | $12,050,000 | 229 |
| Balances due from depository institutions in U.S. | $13,747,000 | 771 |
| 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 | $2,441,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,420,000 | 205 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,622,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $45,907,000 | 171 |
| Collection in domestic offices | $34,073,000 | 123 |
| Currency and coin in domestic offices | $11,834,000 | 209 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,727 |
| 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 | $242,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,130,000 | 232 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,466,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $42,980,000 | 187 |
| Collection in domestic offices | $30,681,000 | 127 |
| Currency and coin in domestic offices | $12,299,000 | 234 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,799 |
| 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 | $504,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,712,000 | 245 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,221,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $39,922,000 | 188 |
| Collection in domestic offices | $28,982,000 | 118 |
| Currency and coin in domestic offices | $10,940,000 | 261 |
| Balances due from depository institutions in U.S. | $3,933,000 | 1,614 |
| 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 | $366,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,855,000 | 244 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,205,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $37,564,000 | 184 |
| Collection in domestic offices | $27,151,000 | 109 |
| Currency and coin in domestic offices | $10,413,000 | 262 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,707 |
| 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 | $596,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,310,000 | 239 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,365,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 664 |
| Collection in domestic offices | $2,064,000 | 950 |
| Currency and coin in domestic offices | $8,025,000 | 349 |
| Balances due from depository institutions in U.S. | $27,877,000 | 428 |
| 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 | $1,400,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,179,000 | 280 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,609,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $11,049,000 | 626 |
| Collection in domestic offices | $3,889,000 | 696 |
| Currency and coin in domestic offices | $7,160,000 | 400 |
| Balances due from depository institutions in U.S. | $27,462,000 | 435 |
| 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 | $98,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,384,000 | 288 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,406,000 | 637 |
| Collection in domestic offices | $3,087,000 | 776 |
| Currency and coin in domestic offices | $7,319,000 | 388 |
| Balances due from depository institutions in U.S. | $23,887,000 | 474 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,017,000 | 327 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,531,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $11,404,000 | 639 |
| Collection in domestic offices | $3,612,000 | 813 |
| Currency and coin in domestic offices | $7,792,000 | 346 |
| Balances due from depository institutions in U.S. | $28,890,000 | 365 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $236,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,384,000 | 300 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,647,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 663 |
| Collection in domestic offices | $3,755,000 | 710 |
| Currency and coin in domestic offices | $6,717,000 | 414 |
| Balances due from depository institutions in U.S. | $29,983,000 | 347 |
| 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 | $1,193,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,484,000 | 282 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,542,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 945 |
| Collection in domestic offices | $162,000 | 1,310 |
| Currency and coin in domestic offices | $7,678,000 | 369 |
| Balances due from depository institutions in U.S. | $27,501,000 | 370 |
| 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 | $201,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,273,000 | 391 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,278,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 889 |
| Collection in domestic offices | $143,000 | 1,315 |
| Currency and coin in domestic offices | $7,936,000 | 346 |
| Balances due from depository institutions in U.S. | $30,857,000 | 305 |
| 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 | $342,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 340 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,255,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 1,066 |
| Collection in domestic offices | $253,000 | 1,215 |
| Currency and coin in domestic offices | $6,701,000 | 432 |
| Balances due from depository institutions in U.S. | $30,902,000 | 253 |
| 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 | $399,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,906,000 | 369 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,022,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 1,114 |
| Collection in domestic offices | $197,000 | 1,255 |
| Currency and coin in domestic offices | $6,535,000 | 419 |
| Balances due from depository institutions in U.S. | $24,942,000 | 308 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $348,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,926,000 | 455 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,389,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,209 |
| Collection in domestic offices | $178,000 | 1,275 |
| Currency and coin in domestic offices | $6,634,000 | 413 |
| Balances due from depository institutions in U.S. | $37,377,000 | 185 |
| 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 | $201,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,225,000 | 368 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,975,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 1,088 |
| Collection in domestic offices | $144,000 | 1,284 |
| Currency and coin in domestic offices | $7,405,000 | 367 |
| Balances due from depository institutions in U.S. | $25,301,000 | 305 |
| 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 | $124,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,747,000 | 446 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,407,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 959 |
| Collection in domestic offices | $182,000 | 1,261 |
| Currency and coin in domestic offices | $8,888,000 | 339 |
| Balances due from depository institutions in U.S. | $28,837,000 | 236 |
| 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 | $500,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,164,000 | 418 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,688,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 926 |
| Collection in domestic offices | $121,000 | 1,283 |
| Currency and coin in domestic offices | $8,454,000 | 303 |
| Balances due from depository institutions in U.S. | $22,758,000 | 275 |
| 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 | $356,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,414,000 | 437 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,781,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $8,990,000 | 944 |
| Collection in domestic offices | $109,000 | 1,324 |
| Currency and coin in domestic offices | $8,881,000 | 307 |
| Balances due from depository institutions in U.S. | $22,532,000 | 310 |
| 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 | $1,259,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,468,000 | 473 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $9,041,000 | 913 |
| Collection in domestic offices | $122,000 | 1,309 |
| Currency and coin in domestic offices | $8,919,000 | 296 |
| Balances due from depository institutions in U.S. | $19,636,000 | 346 |
| 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 | $714,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,260,000 | 493 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,824,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $9,271,000 | 961 |
| Collection in domestic offices | $131,000 | 1,274 |
| Currency and coin in domestic offices | $9,140,000 | 314 |
| Balances due from depository institutions in U.S. | $26,980,000 | 268 |
| 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 | $573,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,590,000 | 448 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,205,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 953 |
| Collection in domestic offices | $123,000 | 1,278 |
| Currency and coin in domestic offices | $8,807,000 | 292 |
| Balances due from depository institutions in U.S. | $18,905,000 | 341 |
| 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 | $1,371,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,857,000 | 507 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,796,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,481,000 | 1,013 |
| Collection in domestic offices | $135,000 | 1,272 |
| Currency and coin in domestic offices | $8,346,000 | 317 |
| Balances due from depository institutions in U.S. | $19,690,000 | 363 |
| 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 | $624,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,463,000 | 580 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,663,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 929 |
| Collection in domestic offices | $137,000 | 1,313 |
| Currency and coin in domestic offices | $8,950,000 | 292 |
| Balances due from depository institutions in U.S. | $18,122,000 | 382 |
| 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 | $454,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,432,000 | 554 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,786,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 923 |
| Collection in domestic offices | $113,000 | 1,296 |
| Currency and coin in domestic offices | $9,627,000 | 295 |
| Balances due from depository institutions in U.S. | $30,807,000 | 225 |
| 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 | $239,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,606,000 | 442 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,001,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 1,017 |
| Collection in domestic offices | $121,000 | 1,285 |
| Currency and coin in domestic offices | $7,761,000 | 322 |
| Balances due from depository institutions in U.S. | $23,816,000 | 294 |
| 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 | $303,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,781,000 | 519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,061,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $10,317,000 | 826 |
| Collection in domestic offices | $118,000 | 1,110 |
| Currency and coin in domestic offices | $10,199,000 | 275 |
| Balances due from depository institutions in U.S. | $20,228,000 | 337 |
| 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 | $516,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,939,000 | 518 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,389,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 861 |
| Collection in domestic offices | $119,000 | 1,128 |
| Currency and coin in domestic offices | $8,899,000 | 304 |
| Balances due from depository institutions in U.S. | $18,097,000 | 334 |
| 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 | $16,274,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,278,000 | 347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,406,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 821 |
| Collection in domestic offices | $135,000 | 1,048 |
| Currency and coin in domestic offices | $8,866,000 | 293 |
| Balances due from depository institutions in U.S. | $17,480,000 | 354 |
| 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 | $20,925,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,359,000 | 312 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,992,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 839 |
| Collection in domestic offices | $140,000 | 1,064 |
| Currency and coin in domestic offices | $9,394,000 | 295 |
| Balances due from depository institutions in U.S. | $14,244,000 | 448 |
| 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 | $21,215,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,949,000 | 354 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,565,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $9,885,000 | 828 |
| Collection in domestic offices | $149,000 | 1,073 |
| Currency and coin in domestic offices | $9,736,000 | 285 |
| Balances due from depository institutions in U.S. | $12,759,000 | 499 |
| 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 | $20,921,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,395,000 | 376 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,429,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 885 |
| Collection in domestic offices | $147,000 | 1,078 |
| Currency and coin in domestic offices | $8,601,000 | 312 |
| Balances due from depository institutions in U.S. | $16,036,000 | 452 |
| 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 | $22,646,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,343,000 | 338 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,256,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,035 |
| Collection in domestic offices | $111,000 | 1,041 |
| Currency and coin in domestic offices | $7,103,000 | 409 |
| Balances due from depository institutions in U.S. | $19,624,000 | 360 |
| 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 | $22,419,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,291,000 | 373 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,501,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 985 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $7,762,000 | 353 |
| Balances due from depository institutions in U.S. | $15,123,000 | 456 |
| 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 | $21,616,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,889,000 | 428 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,760,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $7,981,000 | 1,011 |
| Collection in domestic offices | $93,000 | 1,057 |
| Currency and coin in domestic offices | $7,888,000 | 341 |
| Balances due from depository institutions in U.S. | $18,971,000 | 396 |
| 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 | $16,808,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,823,000 | 452 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,900,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 989 |
| Collection in domestic offices | $97,000 | 1,054 |
| Currency and coin in domestic offices | $7,942,000 | 327 |
| Balances due from depository institutions in U.S. | $22,281,000 | 323 |
| 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 | $14,580,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,976,000 | 416 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,364,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 979 |
| Collection in domestic offices | $79,000 | 1,000 |
| Currency and coin in domestic offices | $7,667,000 | 390 |
| Balances due from depository institutions in U.S. | $22,399,000 | 322 |
| 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 | $14,219,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,339,000 | 427 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,126 |
| Collection in domestic offices | $75,000 | 978 |
| Currency and coin in domestic offices | $5,273,000 | 546 |
| Balances due from depository institutions in U.S. | $13,292,000 | 443 |
| 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 | $5,585,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,216,000 | 675 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,248,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,743 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $4,874,000 | 596 |
| Balances due from depository institutions in U.S. | $12,170,000 | 574 |
| 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 | $5,174,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,231,000 | 735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,127,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,730 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $6,290,000 | 929 |
| Balances due from depository institutions in U.S. | $7,161,000 | 879 |
| 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 | $2,647,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,127,000 | 1,096 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,185 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $3,654,000 | 760 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,270 |
| 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 | $3,205,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 1,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 2,915 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $2,653,000 | 1,169 |
| Balances due from depository institutions in U.S. | $6,170,000 | 1,203 |
| 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 | $114,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 3,323 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $2,497,000 | 1,324 |
| Balances due from depository institutions in U.S. | $4,823,000 | 1,564 |
| 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 | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 2,408 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,141 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,360,000 | 2,310 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,565 |
| 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 | $748,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,313 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,619 |
| Collection in domestic offices | $120,000 | 5,904 |
| Currency and coin in domestic offices | $1,100,000 | 2,823 |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,399 |
| 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 | $4,722,000 | 3,355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,676 |
| Collection in domestic offices | $590,000 | 4,186 |
| Currency and coin in domestic offices | $572,000 | 4,824 |
| Balances due from depository institutions in U.S. | $7,933,000 | 935 |
| 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 | $4,095,000 | 3,718 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,518 |
| Collection in domestic offices | $132,000 | 6,167 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $10,600,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,803 |