Home > Community Trust Bank, Inc. > Cash and Balances Due
Community Trust Bank, Inc., Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,247,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $73,367,000 | 142 |
| Collection in domestic offices | $37,216,000 | 131 |
| Currency and coin in domestic offices | $36,151,000 | 125 |
| Balances due from depository institutions in U.S. | $15,346,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $280,534,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,244,000 | 146 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,599,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $75,295,000 | 152 |
| Collection in domestic offices | $41,944,000 | 164 |
| Currency and coin in domestic offices | $33,351,000 | 128 |
| Balances due from depository institutions in U.S. | $23,483,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,821,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,969,000 | 131 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,545,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $79,777,000 | 130 |
| Collection in domestic offices | $46,723,000 | 115 |
| Currency and coin in domestic offices | $33,054,000 | 129 |
| Balances due from depository institutions in U.S. | $5,825,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,943,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,102,000 | 127 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,291,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $64,738,000 | 131 |
| Collection in domestic offices | $34,218,000 | 119 |
| Currency and coin in domestic offices | $30,520,000 | 130 |
| Balances due from depository institutions in U.S. | $13,630,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,923,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,036,000 | 136 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,645,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $72,178,000 | 143 |
| Collection in domestic offices | $36,858,000 | 145 |
| Currency and coin in domestic offices | $35,320,000 | 121 |
| Balances due from depository institutions in U.S. | $14,527,000 | 378 |
| 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 | $184,940,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,262,000 | 136 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,503,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $74,170,000 | 132 |
| Collection in domestic offices | $42,780,000 | 129 |
| Currency and coin in domestic offices | $31,390,000 | 128 |
| Balances due from depository institutions in U.S. | $14,611,000 | 365 |
| 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 | $130,722,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,143,000 | 118 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,788,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $70,236,000 | 142 |
| Collection in domestic offices | $38,355,000 | 141 |
| Currency and coin in domestic offices | $31,881,000 | 128 |
| Balances due from depository institutions in U.S. | $8,268,000 | 492 |
| 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 | $28,284,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,335,000 | 137 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,119,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $67,650,000 | 137 |
| Collection in domestic offices | $35,277,000 | 139 |
| Currency and coin in domestic offices | $32,373,000 | 133 |
| Balances due from depository institutions in U.S. | $12,500,000 | 397 |
| 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 | $155,969,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,299,000 | 136 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,930,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $65,858,000 | 157 |
| Collection in domestic offices | $32,067,000 | 173 |
| Currency and coin in domestic offices | $33,791,000 | 132 |
| Balances due from depository institutions in U.S. | $12,283,000 | 419 |
| 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 | $50,789,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,805,000 | 161 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,874,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $67,272,000 | 149 |
| Collection in domestic offices | $36,273,000 | 154 |
| Currency and coin in domestic offices | $30,999,000 | 141 |
| Balances due from depository institutions in U.S. | $16,125,000 | 367 |
| 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 | $176,477,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,760,000 | 151 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,909,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $72,127,000 | 147 |
| Collection in domestic offices | $34,516,000 | 160 |
| Currency and coin in domestic offices | $37,611,000 | 127 |
| Balances due from depository institutions in U.S. | $16,577,000 | 368 |
| 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 | $123,205,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,560,000 | 143 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,730,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $57,281,000 | 162 |
| Collection in domestic offices | $22,327,000 | 196 |
| Currency and coin in domestic offices | $34,954,000 | 133 |
| Balances due from depository institutions in U.S. | $11,539,000 | 500 |
| 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 | $95,910,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,250,000 | 179 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,000,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $59,026,000 | 138 |
| Collection in domestic offices | $24,115,000 | 140 |
| Currency and coin in domestic offices | $34,911,000 | 135 |
| Balances due from depository institutions in U.S. | $10,627,000 | 528 |
| 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 | $242,347,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,779,000 | 162 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,020,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $61,313,000 | 162 |
| Collection in domestic offices | $26,116,000 | 179 |
| Currency and coin in domestic offices | $35,197,000 | 134 |
| Balances due from depository institutions in U.S. | $16,255,000 | 438 |
| 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 | $129,452,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,459,000 | 166 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $454,664,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $63,091,000 | 149 |
| Collection in domestic offices | $25,459,000 | 177 |
| Currency and coin in domestic offices | $37,632,000 | 130 |
| Balances due from depository institutions in U.S. | $8,581,000 | 588 |
| 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 | $382,992,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,360,000 | 175 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,349,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $66,702,000 | 139 |
| Collection in domestic offices | $24,875,000 | 164 |
| Currency and coin in domestic offices | $41,827,000 | 119 |
| Balances due from depository institutions in U.S. | $8,019,000 | 602 |
| 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 | $348,628,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,403,000 | 167 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,481,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $61,276,000 | 161 |
| Collection in domestic offices | $23,453,000 | 193 |
| Currency and coin in domestic offices | $37,823,000 | 125 |
| Balances due from depository institutions in U.S. | $12,432,000 | 518 |
| 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 | $264,773,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,533,000 | 179 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,012,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $59,804,000 | 155 |
| Collection in domestic offices | $25,306,000 | 171 |
| Currency and coin in domestic offices | $34,498,000 | 131 |
| Balances due from depository institutions in U.S. | $6,138,000 | 683 |
| 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 | $192,070,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,852,000 | 173 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $478,329,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $59,829,000 | 161 |
| Collection in domestic offices | $25,241,000 | 185 |
| Currency and coin in domestic offices | $34,588,000 | 133 |
| Balances due from depository institutions in U.S. | $11,437,000 | 551 |
| 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 | $407,064,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,216,000 | 164 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,947,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $67,038,000 | 148 |
| Collection in domestic offices | $21,040,000 | 173 |
| Currency and coin in domestic offices | $45,998,000 | 124 |
| Balances due from depository institutions in U.S. | $6,246,000 | 656 |
| 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 | $119,663,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,661,000 | 163 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,926,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $55,664,000 | 170 |
| Collection in domestic offices | $21,572,000 | 213 |
| Currency and coin in domestic offices | $34,092,000 | 129 |
| Balances due from depository institutions in U.S. | $9,312,000 | 555 |
| 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 | $199,950,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,324,000 | 162 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,066,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $71,743,000 | 157 |
| Collection in domestic offices | $38,893,000 | 187 |
| Currency and coin in domestic offices | $32,850,000 | 123 |
| Balances due from depository institutions in U.S. | $3,448,000 | 808 |
| 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 | $146,875,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,318,000 | 152 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,869,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $64,833,000 | 153 |
| Collection in domestic offices | $32,719,000 | 171 |
| Currency and coin in domestic offices | $32,114,000 | 129 |
| Balances due from depository institutions in U.S. | $3,872,000 | 843 |
| 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 | $253,164,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,022,000 | 151 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,830,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $66,922,000 | 145 |
| Collection in domestic offices | $34,182,000 | 161 |
| Currency and coin in domestic offices | $32,740,000 | 128 |
| Balances due from depository institutions in U.S. | $5,242,000 | 757 |
| 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 | $178,666,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,538,000 | 156 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,270,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $64,980,000 | 165 |
| Collection in domestic offices | $30,061,000 | 199 |
| Currency and coin in domestic offices | $34,919,000 | 124 |
| Balances due from depository institutions in U.S. | $7,620,000 | 650 |
| 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 | $71,670,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,985,000 | 155 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,164,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $70,010,000 | 148 |
| Collection in domestic offices | $37,348,000 | 153 |
| Currency and coin in domestic offices | $32,662,000 | 126 |
| Balances due from depository institutions in U.S. | $7,633,000 | 641 |
| 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 | $91,521,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,906,000 | 147 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,020,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $69,745,000 | 144 |
| Collection in domestic offices | $38,131,000 | 145 |
| Currency and coin in domestic offices | $31,614,000 | 124 |
| Balances due from depository institutions in U.S. | $10,933,000 | 539 |
| 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 | $123,342,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,327,000 | 145 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,552,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $58,690,000 | 152 |
| Collection in domestic offices | $28,773,000 | 152 |
| Currency and coin in domestic offices | $29,917,000 | 127 |
| Balances due from depository institutions in U.S. | $12,807,000 | 495 |
| 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 | $131,055,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,506,000 | 158 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,074,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $59,264,000 | 161 |
| Collection in domestic offices | $24,697,000 | 221 |
| Currency and coin in domestic offices | $34,567,000 | 122 |
| Balances due from depository institutions in U.S. | $13,909,000 | 662 |
| 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 | $111,901,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,789,000 | 166 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,185,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $63,158,000 | 150 |
| Collection in domestic offices | $31,720,000 | 166 |
| Currency and coin in domestic offices | $31,438,000 | 122 |
| Balances due from depository institutions in U.S. | $16,123,000 | 430 |
| 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 | $87,904,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,637,000 | 149 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,789,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $66,130,000 | 142 |
| Collection in domestic offices | $33,453,000 | 167 |
| Currency and coin in domestic offices | $32,677,000 | 118 |
| Balances due from depository institutions in U.S. | $15,536,000 | 590 |
| 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 | $56,123,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,577,000 | 144 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,761,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $62,435,000 | 139 |
| Collection in domestic offices | $29,867,000 | 160 |
| Currency and coin in domestic offices | $32,568,000 | 118 |
| Balances due from depository institutions in U.S. | $12,423,000 | 541 |
| 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 | $130,903,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,318,000 | 188 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,424,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $38,374,000 | 232 |
| Collection in domestic offices | $4,789,000 | 775 |
| Currency and coin in domestic offices | $33,585,000 | 118 |
| Balances due from depository institutions in U.S. | $25,572,000 | 377 |
| 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 | $80,478,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,509,000 | 196 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,253,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $37,168,000 | 223 |
| Collection in domestic offices | $7,701,000 | 542 |
| Currency and coin in domestic offices | $29,467,000 | 123 |
| Balances due from depository institutions in U.S. | $28,892,000 | 362 |
| 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 | $50,193,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,920,000 | 185 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,370,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $41,337,000 | 194 |
| Collection in domestic offices | $4,761,000 | 680 |
| Currency and coin in domestic offices | $36,576,000 | 114 |
| Balances due from depository institutions in U.S. | $26,822,000 | 377 |
| 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 | $59,211,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,367,000 | 175 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,290,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $38,392,000 | 199 |
| Collection in domestic offices | $3,693,000 | 749 |
| Currency and coin in domestic offices | $34,699,000 | 120 |
| Balances due from depository institutions in U.S. | $21,960,000 | 446 |
| 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 | $101,938,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,237,000 | 191 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,797,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $40,764,000 | 200 |
| Collection in domestic offices | $9,731,000 | 398 |
| Currency and coin in domestic offices | $31,033,000 | 125 |
| Balances due from depository institutions in U.S. | $29,082,000 | 333 |
| 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 | $119,951,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,619,000 | 185 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,888,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $43,151,000 | 183 |
| Collection in domestic offices | $7,728,000 | 433 |
| Currency and coin in domestic offices | $35,423,000 | 118 |
| Balances due from depository institutions in U.S. | $24,061,000 | 396 |
| 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 | $97,676,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,089,000 | 195 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,860,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $41,842,000 | 200 |
| Collection in domestic offices | $5,640,000 | 666 |
| Currency and coin in domestic offices | $36,202,000 | 114 |
| Balances due from depository institutions in U.S. | $28,937,000 | 321 |
| 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 | $71,081,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,088,000 | 203 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,823,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $41,697,000 | 187 |
| Collection in domestic offices | $4,524,000 | 753 |
| Currency and coin in domestic offices | $37,173,000 | 111 |
| Balances due from depository institutions in U.S. | $30,407,000 | 332 |
| 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 | $70,719,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,601,000 | 191 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,293,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $38,346,000 | 211 |
| Collection in domestic offices | $3,599,000 | 914 |
| Currency and coin in domestic offices | $34,747,000 | 117 |
| Balances due from depository institutions in U.S. | $30,585,000 | 306 |
| 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 | $37,362,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,856,000 | 195 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,922,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $44,900,000 | 168 |
| Collection in domestic offices | $10,228,000 | 383 |
| Currency and coin in domestic offices | $34,672,000 | 111 |
| Balances due from depository institutions in U.S. | $33,961,000 | 269 |
| 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 | $38,061,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,629,000 | 165 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,933,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $40,117,000 | 230 |
| Collection in domestic offices | $6,551,000 | 745 |
| Currency and coin in domestic offices | $33,566,000 | 113 |
| Balances due from depository institutions in U.S. | $45,139,000 | 205 |
| 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 | $51,677,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,226,000 | 182 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,579,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $37,647,000 | 238 |
| Collection in domestic offices | $4,609,000 | 905 |
| Currency and coin in domestic offices | $33,038,000 | 116 |
| Balances due from depository institutions in U.S. | $36,411,000 | 265 |
| 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 | $117,521,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,348,000 | 199 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,986,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $47,860,000 | 168 |
| Collection in domestic offices | $10,093,000 | 435 |
| Currency and coin in domestic offices | $37,767,000 | 110 |
| Balances due from depository institutions in U.S. | $33,833,000 | 275 |
| 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 | $22,293,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,035,000 | 172 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,889,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $40,492,000 | 228 |
| Collection in domestic offices | $7,058,000 | 689 |
| Currency and coin in domestic offices | $33,434,000 | 109 |
| Balances due from depository institutions in U.S. | $47,124,000 | 196 |
| 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 | $20,273,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,368,000 | 176 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,493,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $40,268,000 | 190 |
| Collection in domestic offices | $7,783,000 | 513 |
| Currency and coin in domestic offices | $32,485,000 | 110 |
| Balances due from depository institutions in U.S. | $36,967,000 | 265 |
| 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 | $35,258,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,203,000 | 167 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,425,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $39,017,000 | 173 |
| Collection in domestic offices | $7,431,000 | 440 |
| Currency and coin in domestic offices | $31,586,000 | 114 |
| Balances due from depository institutions in U.S. | $33,858,000 | 297 |
| 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 | $98,550,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,370,000 | 166 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,475,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $43,029,000 | 221 |
| Collection in domestic offices | $7,324,000 | 675 |
| Currency and coin in domestic offices | $35,705,000 | 113 |
| Balances due from depository institutions in U.S. | $37,844,000 | 291 |
| 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 | $121,602,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,759,000 | 180 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,158,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $38,505,000 | 191 |
| Collection in domestic offices | $7,870,000 | 495 |
| Currency and coin in domestic offices | $30,635,000 | 111 |
| Balances due from depository institutions in U.S. | $37,066,000 | 264 |
| 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 | $124,587,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,344,000 | 163 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,513,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $40,346,000 | 189 |
| Collection in domestic offices | $11,044,000 | 388 |
| Currency and coin in domestic offices | $29,302,000 | 116 |
| Balances due from depository institutions in U.S. | $52,334,000 | 177 |
| 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 | $93,833,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,278,000 | 140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,547,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $37,256,000 | 190 |
| Collection in domestic offices | $8,369,000 | 453 |
| Currency and coin in domestic offices | $28,887,000 | 118 |
| Balances due from depository institutions in U.S. | $52,148,000 | 184 |
| 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 | $160,143,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,458,000 | 159 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,054,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $37,666,000 | 228 |
| Collection in domestic offices | $6,173,000 | 587 |
| Currency and coin in domestic offices | $31,493,000 | 104 |
| Balances due from depository institutions in U.S. | $52,142,000 | 228 |
| 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 | $151,246,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,985,000 | 163 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,375,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $36,536,000 | 218 |
| Collection in domestic offices | $8,212,000 | 432 |
| Currency and coin in domestic offices | $28,324,000 | 104 |
| Balances due from depository institutions in U.S. | $64,086,000 | 208 |
| 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 | $149,753,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,532,000 | 149 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,773,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $43,937,000 | 181 |
| Collection in domestic offices | $4,364,000 | 653 |
| Currency and coin in domestic offices | $39,573,000 | 91 |
| Balances due from depository institutions in U.S. | $56,219,000 | 227 |
| 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 | $86,617,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,259,000 | 141 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,355,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $40,305,000 | 187 |
| Collection in domestic offices | $3,061,000 | 761 |
| Currency and coin in domestic offices | $37,244,000 | 98 |
| Balances due from depository institutions in U.S. | $50,758,000 | 258 |
| 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 | $18,292,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,256,000 | 152 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,587,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $29,063,000 | 229 |
| Collection in domestic offices | $205,000 | 1,218 |
| Currency and coin in domestic offices | $28,858,000 | 105 |
| Balances due from depository institutions in U.S. | $59,799,000 | 192 |
| 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 | $22,725,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,386,000 | 163 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,082,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $35,997,000 | 216 |
| Collection in domestic offices | $229,000 | 1,228 |
| Currency and coin in domestic offices | $35,768,000 | 92 |
| Balances due from depository institutions in U.S. | $65,550,000 | 194 |
| 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 | $21,535,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,148,000 | 150 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,610,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $37,663,000 | 201 |
| Collection in domestic offices | $298,000 | 1,216 |
| Currency and coin in domestic offices | $37,365,000 | 93 |
| Balances due from depository institutions in U.S. | $63,541,000 | 192 |
| 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 | $18,406,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,196,000 | 157 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,923,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $37,754,000 | 202 |
| Collection in domestic offices | $145,000 | 1,305 |
| Currency and coin in domestic offices | $37,609,000 | 90 |
| Balances due from depository institutions in U.S. | $41,415,000 | 277 |
| 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 | $17,754,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,486,000 | 148 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,177,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $26,749,000 | 298 |
| Collection in domestic offices | $347,000 | 1,227 |
| Currency and coin in domestic offices | $26,402,000 | 107 |
| Balances due from depository institutions in U.S. | $40,025,000 | 267 |
| 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 | $23,403,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,718,000 | 188 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,810,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $36,834,000 | 211 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $36,797,000 | 87 |
| Balances due from depository institutions in U.S. | $48,587,000 | 222 |
| 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 | $15,389,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,120,000 | 187 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,208,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $35,809,000 | 247 |
| Collection in domestic offices | $721,000 | 1,192 |
| Currency and coin in domestic offices | $35,088,000 | 90 |
| Balances due from depository institutions in U.S. | $67,654,000 | 144 |
| 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 | $13,745,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,288,000 | 164 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,419,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $34,999,000 | 249 |
| Collection in domestic offices | $219,000 | 1,277 |
| Currency and coin in domestic offices | $34,780,000 | 93 |
| Balances due from depository institutions in U.S. | $60,301,000 | 165 |
| 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 | $18,119,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,645,000 | 167 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,457,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $35,073,000 | 270 |
| Collection in domestic offices | $479,000 | 1,178 |
| Currency and coin in domestic offices | $34,594,000 | 103 |
| Balances due from depository institutions in U.S. | $39,619,000 | 193 |
| 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 | $17,765,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,575,000 | 177 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,540,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $34,430,000 | 284 |
| Collection in domestic offices | $734,000 | 1,157 |
| Currency and coin in domestic offices | $33,696,000 | 99 |
| Balances due from depository institutions in U.S. | $34,162,000 | 218 |
| 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 | $11,948,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,995,000 | 203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,273,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $31,605,000 | 352 |
| Collection in domestic offices | $291,000 | 1,245 |
| Currency and coin in domestic offices | $31,314,000 | 98 |
| Balances due from depository institutions in U.S. | $44,674,000 | 151 |
| 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 | $9,994,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,168,000 | 203 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,513,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $33,025,000 | 333 |
| Collection in domestic offices | $437,000 | 1,208 |
| Currency and coin in domestic offices | $32,588,000 | 96 |
| Balances due from depository institutions in U.S. | $44,832,000 | 181 |
| 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 | $9,656,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,413,000 | 194 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,132,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $42,607,000 | 286 |
| Collection in domestic offices | $701,000 | 1,143 |
| Currency and coin in domestic offices | $41,906,000 | 88 |
| Balances due from depository institutions in U.S. | $53,399,000 | 136 |
| 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 | $7,126,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,411,000 | 172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,008,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $29,125,000 | 335 |
| Collection in domestic offices | $184,000 | 1,248 |
| Currency and coin in domestic offices | $28,941,000 | 101 |
| Balances due from depository institutions in U.S. | $44,215,000 | 157 |
| 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 | $11,668,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,803,000 | 175 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,087,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $27,098,000 | 392 |
| Collection in domestic offices | $218,000 | 1,275 |
| Currency and coin in domestic offices | $26,880,000 | 119 |
| Balances due from depository institutions in U.S. | $42,805,000 | 172 |
| 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 | $9,184,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,213,000 | 209 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,181,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $29,655,000 | 347 |
| Collection in domestic offices | $1,628,000 | 1,092 |
| Currency and coin in domestic offices | $28,027,000 | 107 |
| Balances due from depository institutions in U.S. | $34,954,000 | 207 |
| 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 | $14,572,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,674,000 | 205 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,290,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $35,843,000 | 325 |
| Collection in domestic offices | $1,680,000 | 1,058 |
| Currency and coin in domestic offices | $34,163,000 | 100 |
| Balances due from depository institutions in U.S. | $51,693,000 | 146 |
| 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 | $7,754,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,763,000 | 196 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,716,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $28,752,000 | 355 |
| Collection in domestic offices | $620,000 | 1,159 |
| Currency and coin in domestic offices | $28,132,000 | 109 |
| Balances due from depository institutions in U.S. | $39,627,000 | 161 |
| 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 | $9,337,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,191,000 | 222 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,968,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $26,815,000 | 414 |
| Collection in domestic offices | $1,294,000 | 1,109 |
| Currency and coin in domestic offices | $25,521,000 | 128 |
| Balances due from depository institutions in U.S. | $44,856,000 | 158 |
| 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 | $10,297,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,348,000 | 225 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,632,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $29,411,000 | 349 |
| Collection in domestic offices | $948,000 | 1,143 |
| Currency and coin in domestic offices | $28,463,000 | 110 |
| Balances due from depository institutions in U.S. | $40,654,000 | 171 |
| 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 | $14,567,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,013,000 | 210 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,853,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $35,964,000 | 336 |
| Collection in domestic offices | $1,347,000 | 1,068 |
| Currency and coin in domestic offices | $34,617,000 | 105 |
| Balances due from depository institutions in U.S. | $42,866,000 | 161 |
| 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 | $12,023,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,268,000 | 221 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,229,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $29,580,000 | 367 |
| Collection in domestic offices | $1,705,000 | 1,046 |
| Currency and coin in domestic offices | $27,875,000 | 109 |
| Balances due from depository institutions in U.S. | $45,563,000 | 161 |
| 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 | $9,086,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,697,000 | 229 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,682,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $37,308,000 | 306 |
| Collection in domestic offices | $1,473,000 | 962 |
| Currency and coin in domestic offices | $35,835,000 | 102 |
| Balances due from depository institutions in U.S. | $36,986,000 | 179 |
| 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 | $9,388,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,075,000 | 225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,524,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $34,832,000 | 293 |
| Collection in domestic offices | $1,544,000 | 951 |
| Currency and coin in domestic offices | $33,288,000 | 108 |
| Balances due from depository institutions in U.S. | $33,626,000 | 187 |
| 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 | $12,066,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,829,000 | 216 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,429,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $29,431,000 | 317 |
| Collection in domestic offices | $2,029,000 | 870 |
| Currency and coin in domestic offices | $27,402,000 | 117 |
| Balances due from depository institutions in U.S. | $43,291,000 | 156 |
| 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 | $5,707,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,731,000 | 212 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,040,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $33,977,000 | 301 |
| Collection in domestic offices | $1,235,000 | 937 |
| Currency and coin in domestic offices | $32,742,000 | 113 |
| Balances due from depository institutions in U.S. | $30,751,000 | 206 |
| 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 | $7,312,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,351,000 | 236 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,308,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $37,052,000 | 284 |
| Collection in domestic offices | $2,615,000 | 858 |
| Currency and coin in domestic offices | $34,437,000 | 113 |
| Balances due from depository institutions in U.S. | $30,902,000 | 230 |
| 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 | $5,354,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,016,000 | 236 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,019,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $36,527,000 | 281 |
| Collection in domestic offices | $1,777,000 | 918 |
| Currency and coin in domestic offices | $34,750,000 | 106 |
| Balances due from depository institutions in U.S. | $31,759,000 | 223 |
| 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 | $14,733,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,725,000 | 203 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,287,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $32,329,000 | 340 |
| Collection in domestic offices | $1,876,000 | 888 |
| Currency and coin in domestic offices | $30,453,000 | 128 |
| Balances due from depository institutions in U.S. | $38,576,000 | 183 |
| 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 | $9,382,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,001,000 | 239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,064,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $36,140,000 | 311 |
| Collection in domestic offices | $2,503,000 | 861 |
| Currency and coin in domestic offices | $33,637,000 | 114 |
| Balances due from depository institutions in U.S. | $33,560,000 | 225 |
| 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 | $3,364,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,762,000 | 256 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,076,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $38,855,000 | 311 |
| Collection in domestic offices | $4,196,000 | 808 |
| Currency and coin in domestic offices | $34,659,000 | 107 |
| Balances due from depository institutions in U.S. | $45,103,000 | 173 |
| 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 | $118,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,747,000 | 237 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,502,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $34,163,000 | 348 |
| Collection in domestic offices | $2,097,000 | 885 |
| Currency and coin in domestic offices | $32,066,000 | 116 |
| Balances due from depository institutions in U.S. | $41,947,000 | 182 |
| 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 | $1,392,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,468,000 | 239 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,199,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $36,647,000 | 334 |
| Collection in domestic offices | $2,462,000 | 817 |
| Currency and coin in domestic offices | $34,185,000 | 126 |
| Balances due from depository institutions in U.S. | $49,270,000 | 158 |
| 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 | $7,282,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,860,000 | 216 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,248,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $33,833,000 | 330 |
| Collection in domestic offices | $2,088,000 | 799 |
| Currency and coin in domestic offices | $31,745,000 | 132 |
| Balances due from depository institutions in U.S. | $45,541,000 | 162 |
| 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 | $8,874,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,753,000 | 224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,997,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $32,899,000 | 343 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $32,609,000 | 128 |
| Balances due from depository institutions in U.S. | $35,996,000 | 196 |
| 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 | $4,102,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,357,000 | 254 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,782,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $49,782,000 | 265 |
| Collection in domestic offices | $121,000 | 4,497 |
| Currency and coin in domestic offices | $49,661,000 | 146 |
| Balances due from depository institutions in U.S. | $38,243,000 | 170 |
| 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 | $6,757,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,419,000 | 223 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,116,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $39,724,000 | 297 |
| Collection in domestic offices | $296,000 | 4,156 |
| Currency and coin in domestic offices | $39,428,000 | 118 |
| Balances due from depository institutions in U.S. | $40,894,000 | 186 |
| 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 | $13,498,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,599,000 | 224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,926,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $27,420,000 | 412 |
| Collection in domestic offices | $531,000 | 3,720 |
| Currency and coin in domestic offices | $26,889,000 | 156 |
| Balances due from depository institutions in U.S. | $28,482,000 | 226 |
| 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 | $24,000 | 2,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,142,000 | 335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,908,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $22,021,000 | 551 |
| Collection in domestic offices | $13,498,000 | 493 |
| Currency and coin in domestic offices | $8,523,000 | 439 |
| Balances due from depository institutions in U.S. | $222,000 | 9,340 |
| 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 | $5,665,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,908,000 | 683 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,459,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $7,137,000 | 1,361 |
| Collection in domestic offices | $75,000 | 6,072 |
| Currency and coin in domestic offices | $7,062,000 | 493 |
| Balances due from depository institutions in U.S. | $3,833,000 | 2,027 |
| 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 | $13,489,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,931,000 | 894 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,734,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $14,561,000 | 787 |
| Collection in domestic offices | $7,897,000 | 801 |
| Currency and coin in domestic offices | $6,664,000 | 511 |
| Balances due from depository institutions in U.S. | $11,833,000 | 537 |
| 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 | $1,340,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,290,000 | 694 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,616,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $12,496,000 | 794 |
| Collection in domestic offices | $5,992,000 | 834 |
| Currency and coin in domestic offices | $6,504,000 | 484 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,083 |
| 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 | $7,102,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,146,000 | 720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,959,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $8,570,000 | 1,234 |
| Collection in domestic offices | $3,445,000 | 1,569 |
| Currency and coin in domestic offices | $5,125,000 | 574 |
| Balances due from depository institutions in U.S. | $10,894,000 | 750 |
| 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 | $2,495,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,171,000 | 1,086 |