Home > Kentucky Bank > Cash and Balances Due
Kentucky Bank, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,754,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $16,809,000 | 366 |
| Collection in domestic offices | $5,802,000 | 406 |
| Currency and coin in domestic offices | $11,007,000 | 305 |
| Balances due from depository institutions in U.S. | $6,086,000 | 661 |
| 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 | $57,859,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,075,000 | 699 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,152,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $15,865,000 | 390 |
| Collection in domestic offices | $6,167,000 | 432 |
| Currency and coin in domestic offices | $9,698,000 | 328 |
| Balances due from depository institutions in U.S. | $5,380,000 | 694 |
| 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 | $16,907,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 760 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,599,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $18,545,000 | 344 |
| Collection in domestic offices | $9,548,000 | 323 |
| Currency and coin in domestic offices | $8,997,000 | 343 |
| Balances due from depository institutions in U.S. | $5,421,000 | 706 |
| 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 | $15,633,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,820,000 | 582 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,536,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $15,801,000 | 411 |
| Collection in domestic offices | $5,397,000 | 454 |
| Currency and coin in domestic offices | $10,404,000 | 318 |
| Balances due from depository institutions in U.S. | $4,961,000 | 725 |
| 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 | $82,774,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,681,000 | 623 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,145,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $16,590,000 | 389 |
| Collection in domestic offices | $5,129,000 | 410 |
| Currency and coin in domestic offices | $11,461,000 | 337 |
| Balances due from depository institutions in U.S. | $5,603,000 | 673 |
| 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 | $14,952,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,350,000 | 559 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,536,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $13,307,000 | 451 |
| Collection in domestic offices | $5,522,000 | 479 |
| Currency and coin in domestic offices | $7,785,000 | 388 |
| Balances due from depository institutions in U.S. | $2,021,000 | 858 |
| 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 | $6,208,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,267,000 | 736 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,944,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $15,003,000 | 480 |
| Collection in domestic offices | $8,255,000 | 474 |
| Currency and coin in domestic offices | $6,748,000 | 403 |
| Balances due from depository institutions in U.S. | $2,083,000 | 882 |
| 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 | $6,858,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,930,000 | 735 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,266,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $14,374,000 | 492 |
| Collection in domestic offices | $7,399,000 | 493 |
| Currency and coin in domestic offices | $6,975,000 | 420 |
| Balances due from depository institutions in U.S. | $1,838,000 | 983 |
| 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 | $11,053,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 687 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,374,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $14,994,000 | 461 |
| Collection in domestic offices | $8,570,000 | 432 |
| Currency and coin in domestic offices | $6,424,000 | 451 |
| Balances due from depository institutions in U.S. | $2,505,000 | 941 |
| 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 | $19,875,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 643 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,434,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 560 |
| Collection in domestic offices | $6,866,000 | 565 |
| Currency and coin in domestic offices | $6,131,000 | 499 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,016 |
| 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 | $10,652,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,711,000 | 792 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $15,441,000 | 467 |
| Collection in domestic offices | $9,193,000 | 447 |
| Currency and coin in domestic offices | $6,248,000 | 460 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,015 |
| 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 | $7,581,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,029,000 | 645 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,547,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $16,348,000 | 458 |
| Collection in domestic offices | $9,270,000 | 447 |
| Currency and coin in domestic offices | $7,078,000 | 419 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,002 |
| 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 | $10,307,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,954,000 | 618 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 457 |
| Collection in domestic offices | $6,810,000 | 446 |
| Currency and coin in domestic offices | $6,714,000 | 427 |
| Balances due from depository institutions in U.S. | $2,497,000 | 962 |
| 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 | $7,072,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,759,000 | 660 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,463,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $13,470,000 | 568 |
| Collection in domestic offices | $6,796,000 | 638 |
| Currency and coin in domestic offices | $6,674,000 | 487 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,718 |
| 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 | $22,980,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,089,000 | 791 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,016,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $15,427,000 | 456 |
| Collection in domestic offices | $8,664,000 | 448 |
| Currency and coin in domestic offices | $6,763,000 | 426 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,067 |
| 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 | $601,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,957,000 | 659 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,199,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 633 |
| Collection in domestic offices | $7,330,000 | 582 |
| Currency and coin in domestic offices | $3,831,000 | 814 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,270 |
| 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 | $1,540,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 899 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,544,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $11,513,000 | 551 |
| Collection in domestic offices | $7,717,000 | 471 |
| Currency and coin in domestic offices | $3,796,000 | 676 |
| Balances due from depository institutions in U.S. | $5,365,000 | 860 |
| 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 | $21,666,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,253,000 | 863 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,818,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $10,592,000 | 661 |
| Collection in domestic offices | $6,594,000 | 620 |
| Currency and coin in domestic offices | $3,998,000 | 802 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,351 |
| 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 | $28,886,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,328,000 | 936 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,220,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $13,320,000 | 535 |
| Collection in domestic offices | $8,914,000 | 482 |
| Currency and coin in domestic offices | $4,406,000 | 696 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,399 |
| 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 | $626,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 788 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,240,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $11,076,000 | 602 |
| Collection in domestic offices | $5,645,000 | 601 |
| Currency and coin in domestic offices | $5,431,000 | 612 |
| Balances due from depository institutions in U.S. | $5,693,000 | 1,321 |
| 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 | $1,471,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,116,000 | 872 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,911,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $10,611,000 | 605 |
| Collection in domestic offices | $5,765,000 | 546 |
| Currency and coin in domestic offices | $4,846,000 | 689 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,289 |
| 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 | $11,716,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,313,000 | 706 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,305,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $10,724,000 | 632 |
| Collection in domestic offices | $6,042,000 | 580 |
| Currency and coin in domestic offices | $4,682,000 | 673 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,188 |
| 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 | $12,331,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,107 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,541,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $13,145,000 | 507 |
| Collection in domestic offices | $7,634,000 | 438 |
| Currency and coin in domestic offices | $5,511,000 | 611 |
| Balances due from depository institutions in U.S. | $7,738,000 | 1,027 |
| 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 | $1,658,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,241,000 | 637 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,162,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $10,121,000 | 702 |
| Collection in domestic offices | $6,742,000 | 568 |
| Currency and coin in domestic offices | $3,379,000 | 969 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,486 |
| 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 | $1,907,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,641,000 | 863 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,837,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 709 |
| Collection in domestic offices | $6,025,000 | 602 |
| Currency and coin in domestic offices | $3,571,000 | 898 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,539 |
| 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 | $1,343,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,885,000 | 911 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,764,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 674 |
| Collection in domestic offices | $6,516,000 | 597 |
| Currency and coin in domestic offices | $4,124,000 | 818 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,528 |
| 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 | $2,389,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,768,000 | 876 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,815,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $9,614,000 | 712 |
| Collection in domestic offices | $6,285,000 | 599 |
| Currency and coin in domestic offices | $3,329,000 | 976 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,373 |
| 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 | $1,518,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 835 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 790 |
| Collection in domestic offices | $6,813,000 | 723 |
| Currency and coin in domestic offices | $3,417,000 | 926 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,605 |
| 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 | $1,313,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,041 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,508,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 764 |
| Collection in domestic offices | $6,555,000 | 699 |
| Currency and coin in domestic offices | $3,466,000 | 916 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,472 |
| 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 | $7,154,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,768,000 | 952 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,650,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,719,000 | 837 |
| Collection in domestic offices | $5,980,000 | 662 |
| Currency and coin in domestic offices | $2,739,000 | 1,200 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,226 |
| 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 | $8,264,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 895 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,528,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $11,369,000 | 702 |
| Collection in domestic offices | $7,862,000 | 624 |
| Currency and coin in domestic offices | $3,507,000 | 892 |
| Balances due from depository institutions in U.S. | $6,455,000 | 1,164 |
| 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 | $704,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,198 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,230,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 681 |
| Collection in domestic offices | $6,548,000 | 590 |
| Currency and coin in domestic offices | $3,498,000 | 864 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,632 |
| 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 | $790,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 918 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,352,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 595 |
| Collection in domestic offices | $6,654,000 | 472 |
| Currency and coin in domestic offices | $3,551,000 | 831 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,505 |
| 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 | $913,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,156 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,580,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 872 |
| Collection in domestic offices | $6,030,000 | 781 |
| Currency and coin in domestic offices | $3,187,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,414 |
| 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 | $17,430,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,120 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $9,073,000 | 740 |
| Collection in domestic offices | $5,641,000 | 654 |
| Currency and coin in domestic offices | $3,432,000 | 870 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,662 |
| 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 | $1,395,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,568,000 | 1,065 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 784 |
| Collection in domestic offices | $5,448,000 | 697 |
| Currency and coin in domestic offices | $3,154,000 | 951 |
| Balances due from depository institutions in U.S. | $5,806,000 | 1,287 |
| 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 | $796,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,371,000 | 956 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,294,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,463 |
| Collection in domestic offices | $71,000 | 1,521 |
| Currency and coin in domestic offices | $3,156,000 | 942 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,594 |
| 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 | $17,576,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,221 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,514 |
| Collection in domestic offices | $232,000 | 1,253 |
| Currency and coin in domestic offices | $3,401,000 | 830 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,779 |
| 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 | $10,443,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,316 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,677,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,509 |
| Collection in domestic offices | $128,000 | 1,290 |
| Currency and coin in domestic offices | $3,275,000 | 792 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,192,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,987 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,253 |
| Collection in domestic offices | $81,000 | 1,320 |
| Currency and coin in domestic offices | $4,748,000 | 607 |
| Balances due from depository institutions in U.S. | $8,565,000 | 1,099 |
| 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 | $152,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 942 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,168 |
| Collection in domestic offices | $53,000 | 1,354 |
| Currency and coin in domestic offices | $5,094,000 | 547 |
| Balances due from depository institutions in U.S. | $9,022,000 | 1,037 |
| 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 | $298,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 860 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,284 |
| Collection in domestic offices | $44,000 | 1,326 |
| Currency and coin in domestic offices | $4,235,000 | 621 |
| Balances due from depository institutions in U.S. | $7,538,000 | 1,102 |
| 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 | $698,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 990 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,114,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,125 |
| Collection in domestic offices | $103,000 | 1,291 |
| Currency and coin in domestic offices | $5,462,000 | 509 |
| Balances due from depository institutions in U.S. | $12,439,000 | 823 |
| 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 | $110,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,420,000 | 663 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,084 |
| Collection in domestic offices | $97,000 | 1,318 |
| Currency and coin in domestic offices | $5,834,000 | 493 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,132 |
| 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 | $88,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,950,000 | 931 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 1,046 |
| Collection in domestic offices | $80,000 | 1,349 |
| Currency and coin in domestic offices | $5,944,000 | 473 |
| Balances due from depository institutions in U.S. | $9,934,000 | 935 |
| 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 | $129,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,366,000 | 760 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $4,589,000 | 1,348 |
| Collection in domestic offices | $122,000 | 1,304 |
| Currency and coin in domestic offices | $4,467,000 | 599 |
| Balances due from depository institutions in U.S. | $7,797,000 | 1,034 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,100 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,112 |
| Collection in domestic offices | $120,000 | 1,305 |
| Currency and coin in domestic offices | $5,652,000 | 499 |
| Balances due from depository institutions in U.S. | $5,178,000 | 1,293 |
| 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 | $532,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,391 |
| Collection in domestic offices | $93,000 | 1,354 |
| Currency and coin in domestic offices | $4,621,000 | 605 |
| Balances due from depository institutions in U.S. | $7,965,000 | 1,003 |
| 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 | $995,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,064,000 | 1,160 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,340 |
| Collection in domestic offices | $76,000 | 1,360 |
| Currency and coin in domestic offices | $4,761,000 | 584 |
| Balances due from depository institutions in U.S. | $6,226,000 | 1,142 |
| 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 | $495,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,364 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,322 |
| Collection in domestic offices | $105,000 | 1,277 |
| Currency and coin in domestic offices | $5,088,000 | 571 |
| Balances due from depository institutions in U.S. | $10,688,000 | 652 |
| 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 | $529,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 936 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,439 |
| Collection in domestic offices | $133,000 | 1,280 |
| Currency and coin in domestic offices | $4,305,000 | 618 |
| Balances due from depository institutions in U.S. | $8,222,000 | 760 |
| 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 | $1,531,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000 | 1,029 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,225,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,402 |
| Collection in domestic offices | $127,000 | 1,300 |
| Currency and coin in domestic offices | $4,858,000 | 553 |
| Balances due from depository institutions in U.S. | $10,147,000 | 660 |
| 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 | $93,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 1,054 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,271 |
| Collection in domestic offices | $19,000 | 1,455 |
| Currency and coin in domestic offices | $5,921,000 | 462 |
| Balances due from depository institutions in U.S. | $9,264,000 | 731 |
| 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 | $208,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,939,000 | 956 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,445,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,370 |
| Collection in domestic offices | $75,000 | 1,313 |
| Currency and coin in domestic offices | $4,905,000 | 586 |
| Balances due from depository institutions in U.S. | $9,002,000 | 686 |
| 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 | $1,463,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 1,004 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,419,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,333 |
| Collection in domestic offices | $21,000 | 1,397 |
| Currency and coin in domestic offices | $4,760,000 | 544 |
| Balances due from depository institutions in U.S. | $8,333,000 | 678 |
| 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 | $305,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,863,000 | 1,055 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,813,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,391 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $4,795,000 | 556 |
| Balances due from depository institutions in U.S. | $8,897,000 | 676 |
| 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 | $114,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 1,108 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,124,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,396 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $4,732,000 | 562 |
| Balances due from depository institutions in U.S. | $8,030,000 | 767 |
| 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 | $360,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,397 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $4,766,000 | 606 |
| Balances due from depository institutions in U.S. | $9,776,000 | 670 |
| 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 | $338,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 1,124 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,408 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $4,431,000 | 595 |
| Balances due from depository institutions in U.S. | $7,817,000 | 765 |
| 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 | $258,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,971,000 | 1,262 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,802,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 1,564 |
| Collection in domestic offices | $20,000 | 1,410 |
| Currency and coin in domestic offices | $3,594,000 | 743 |
| Balances due from depository institutions in U.S. | $10,376,000 | 648 |
| 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 | $812,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 1,153 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,787,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,574 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $3,588,000 | 730 |
| Balances due from depository institutions in U.S. | $7,452,000 | 824 |
| 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 | $745,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,394 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,455,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,530 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $3,810,000 | 744 |
| Balances due from depository institutions in U.S. | $7,519,000 | 854 |
| 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 | $118,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,188,000 | 1,577 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,499 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $3,850,000 | 659 |
| Balances due from depository institutions in U.S. | $9,325,000 | 713 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 1,298 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,403 |
| Collection in domestic offices | $35,000 | 1,178 |
| Currency and coin in domestic offices | $4,251,000 | 686 |
| Balances due from depository institutions in U.S. | $6,687,000 | 817 |
| 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 | $3,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,560 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,368 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $4,326,000 | 653 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,034 |
| 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 | $162,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,804 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,435 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $3,285,000 | 774 |
| Balances due from depository institutions in U.S. | $8,781,000 | 646 |
| 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 | $176,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,363 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $4,144,000 | 662 |
| Balances due from depository institutions in U.S. | $5,226,000 | 903 |
| 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 | $71,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,844,000 | 1,845 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,185,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,314 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $4,555,000 | 620 |
| Balances due from depository institutions in U.S. | $7,192,000 | 800 |
| 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 | $435,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,426 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,308,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,325 |
| Collection in domestic offices | $50,000 | 1,128 |
| Currency and coin in domestic offices | $4,295,000 | 623 |
| Balances due from depository institutions in U.S. | $7,490,000 | 778 |
| 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 | $473,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,451 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,346 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $4,164,000 | 666 |
| Balances due from depository institutions in U.S. | $10,654,000 | 574 |
| 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 | $395,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 1,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,455 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $3,333,000 | 760 |
| Balances due from depository institutions in U.S. | $4,879,000 | 977 |
| 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 | $1,782,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,777 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,531 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $2,983,000 | 828 |
| Balances due from depository institutions in U.S. | $6,685,000 | 868 |
| 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 | $1,153,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,781 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,508 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $3,026,000 | 786 |
| Balances due from depository institutions in U.S. | $6,123,000 | 881 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,975 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,441 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $3,230,000 | 831 |
| Balances due from depository institutions in U.S. | $6,815,000 | 805 |
| 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 | $447,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,757 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,229,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,369 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $3,303,000 | 790 |
| Balances due from depository institutions in U.S. | $11,833,000 | 496 |
| 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 | $92,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,484 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 2,531 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $3,137,000 | 941 |
| Balances due from depository institutions in U.S. | $7,570,000 | 953 |
| 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 | $880,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 1,456 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,042,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $13,678,000 | 826 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $13,674,000 | 440 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,124 |
| 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 | $493,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,769,000 | 844 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 2,740 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $2,791,000 | 985 |
| Balances due from depository institutions in U.S. | $5,024,000 | 1,737 |
| 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 | $2,921,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,446 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 2,721 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $2,988,000 | 1,025 |
| Balances due from depository institutions in U.S. | $5,135,000 | 1,444 |
| 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 | $4,148,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,799,000 | 1,315 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,584 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $3,402,000 | 980 |
| Balances due from depository institutions in U.S. | $5,596,000 | 1,331 |
| 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 | $90,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 4,010 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,991,000 | 1,550 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,820 |
| 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 | $111,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 4,380 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,782,000 | 1,738 |
| Balances due from depository institutions in U.S. | $3,223,000 | 2,299 |
| 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 | $659,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,944 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 7,365 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $971,000 | 2,949 |
| Balances due from depository institutions in U.S. | $1,346,000 | 6,080 |
| 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 | $339,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,566,000 | 5,721 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,720 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $889,000 | 3,048 |
| Balances due from depository institutions in U.S. | $2,727,000 | 3,789 |
| 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 | $369,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 4,344 |