Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,005,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $89,477,000 | 119 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $89,477,000 | 62 |
| Balances due from depository institutions in U.S. | $173,809,000 | 60 |
| 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 | $732,719,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,329,000 | 72 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $483,449,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $87,658,000 | 119 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $87,658,000 | 63 |
| Balances due from depository institutions in U.S. | $167,471,000 | 58 |
| 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 | $228,319,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,441,000 | 72 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $605,976,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $94,147,000 | 115 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $94,147,000 | 57 |
| Balances due from depository institutions in U.S. | $203,959,000 | 48 |
| 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 | $307,870,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,603,000 | 64 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $684,826,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $96,928,000 | 112 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $96,928,000 | 62 |
| Balances due from depository institutions in U.S. | $180,688,000 | 55 |
| 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 | $407,210,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,740,000 | 70 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,018,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $101,913,000 | 115 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $101,913,000 | 60 |
| Balances due from depository institutions in U.S. | $192,656,000 | 53 |
| 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 | $427,449,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,884,000 | 77 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,214,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $93,255,000 | 124 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $93,255,000 | 61 |
| Balances due from depository institutions in U.S. | $345,316,000 | 34 |
| 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 | $1,138,643,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,917,000 | 75 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,811,643,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $117,079,000 | 107 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $117,079,000 | 56 |
| Balances due from depository institutions in U.S. | $337,548,000 | 35 |
| 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 | $2,357,016,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,418,000 | 70 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,387,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $60,143,000 | 156 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $60,143,000 | 96 |
| Balances due from depository institutions in U.S. | $130,963,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,423,180,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,060,000 | 112 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,203,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $58,364,000 | 140 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $58,364,000 | 96 |
| Balances due from depository institutions in U.S. | $75,962,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,510,869,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,876,000 | 125 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,275,131,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $57,484,000 | 170 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $57,484,000 | 96 |
| Balances due from depository institutions in U.S. | $100,954,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,116,688,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,339,000 | 122 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,782,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $62,460,000 | 152 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $62,460,000 | 94 |
| Balances due from depository institutions in U.S. | $135,978,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,025,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,735,319,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,175,000 | 101 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,427,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $61,247,000 | 151 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $61,247,000 | 91 |
| Balances due from depository institutions in U.S. | $178,469,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,390,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,233,321,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,802,000 | 91 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,379,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $60,046,000 | 166 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $60,046,000 | 94 |
| Balances due from depository institutions in U.S. | $198,712,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,649,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $998,971,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,123,000 | 85 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,038,912,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $58,910,000 | 156 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $58,910,000 | 92 |
| Balances due from depository institutions in U.S. | $111,843,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,321,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $862,837,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,147,000 | 119 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,774,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $56,402,000 | 169 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $56,402,000 | 99 |
| Balances due from depository institutions in U.S. | $280,009,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,853,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $868,510,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,982,000 | 102 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $569,050,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $68,732,000 | 144 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $68,732,000 | 99 |
| Balances due from depository institutions in U.S. | $99,708,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,353,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $394,257,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,173,000 | 117 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,216,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $56,714,000 | 168 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $56,714,000 | 98 |
| Balances due from depository institutions in U.S. | $125,240,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,676,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $286,586,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,871,000 | 107 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,130,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $48,824,000 | 218 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $48,824,000 | 96 |
| Balances due from depository institutions in U.S. | $197,582,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,712,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,012,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,449,000 | 116 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $554,640,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $48,040,000 | 190 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $48,040,000 | 97 |
| Balances due from depository institutions in U.S. | $224,788,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,221,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,592,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,702,000 | 91 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $562,470,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $47,254,000 | 188 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $47,254,000 | 100 |
| Balances due from depository institutions in U.S. | $176,970,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $73,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $338,173,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,027,000 | 118 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,939,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $51,637,000 | 201 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $51,637,000 | 101 |
| Balances due from depository institutions in U.S. | $190,637,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,683,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,982,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,024,000 | 109 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $532,057,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $45,299,000 | 199 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $45,299,000 | 101 |
| Balances due from depository institutions in U.S. | $233,554,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,784,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,421,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,681,000 | 79 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $495,743,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $41,105,000 | 216 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $41,105,000 | 105 |
| Balances due from depository institutions in U.S. | $183,229,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,346,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,063,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,658,000 | 87 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $517,397,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $44,693,000 | 173 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $44,693,000 | 101 |
| Balances due from depository institutions in U.S. | $181,147,000 | 40 |
| 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 | $291,557,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,275,000 | 75 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,605,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $51,283,000 | 185 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $51,283,000 | 94 |
| Balances due from depository institutions in U.S. | $156,602,000 | 54 |
| 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 | $434,721,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,588,000 | 102 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $558,824,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $45,993,000 | 188 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $45,993,000 | 98 |
| Balances due from depository institutions in U.S. | $186,271,000 | 43 |
| 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 | $326,561,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,457,000 | 74 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $466,180,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $38,442,000 | 234 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $38,442,000 | 106 |
| Balances due from depository institutions in U.S. | $141,099,000 | 62 |
| 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 | $286,639,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,733,000 | 100 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,036,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $39,007,000 | 212 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $39,007,000 | 104 |
| Balances due from depository institutions in U.S. | $162,247,000 | 50 |
| 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 | $221,782,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,586,000 | 94 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,725,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $40,365,000 | 220 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $40,365,000 | 103 |
| Balances due from depository institutions in U.S. | $121,757,000 | 68 |
| 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 | $60,604,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,834,000 | 109 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,608,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $35,685,000 | 235 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $35,685,000 | 104 |
| Balances due from depository institutions in U.S. | $119,457,000 | 73 |
| 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 | $146,466,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,574,000 | 112 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,840,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $40,334,000 | 200 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $40,334,000 | 104 |
| Balances due from depository institutions in U.S. | $124,200,000 | 69 |
| 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 | $21,307,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,103,000 | 100 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,390,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $40,251,000 | 188 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $40,251,000 | 107 |
| Balances due from depository institutions in U.S. | $107,262,000 | 85 |
| 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 | $11,877,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,957,000 | 112 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,495,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $36,630,000 | 224 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $36,630,000 | 113 |
| Balances due from depository institutions in U.S. | $107,507,000 | 73 |
| 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 | $114,358,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,202,000 | 114 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,259,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $38,129,000 | 204 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $38,129,000 | 110 |
| Balances due from depository institutions in U.S. | $110,728,000 | 73 |
| 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 | $83,403,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,390,000 | 107 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,222,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $38,793,000 | 212 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $38,793,000 | 106 |
| Balances due from depository institutions in U.S. | $102,125,000 | 89 |
| 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 | $67,304,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,518,000 | 112 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,488,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $41,114,000 | 192 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $41,114,000 | 103 |
| Balances due from depository institutions in U.S. | $83,634,000 | 119 |
| 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 | $76,740,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,390,000 | 117 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,168,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $39,509,000 | 206 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $39,509,000 | 110 |
| Balances due from depository institutions in U.S. | $75,149,000 | 112 |
| 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 | $2,509,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,103,000 | 122 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,300,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $37,824,000 | 200 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $37,824,000 | 107 |
| Balances due from depository institutions in U.S. | $81,750,000 | 95 |
| 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 | $21,725,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,909,000 | 113 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,445,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $36,993,000 | 254 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $36,993,000 | 103 |
| Balances due from depository institutions in U.S. | $97,569,000 | 82 |
| 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 | $14,883,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,085,000 | 118 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,631,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $40,927,000 | 215 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $40,927,000 | 99 |
| Balances due from depository institutions in U.S. | $101,553,000 | 81 |
| 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 | $78,151,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,759,000 | 110 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,726,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $39,016,000 | 206 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $39,016,000 | 108 |
| Balances due from depository institutions in U.S. | $82,357,000 | 94 |
| 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 | $47,353,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,222,000 | 126 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,516,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $26,555,000 | 329 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $26,555,000 | 125 |
| Balances due from depository institutions in U.S. | $75,864,000 | 113 |
| 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 | $13,098,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,461,000 | 168 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,433,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $24,672,000 | 305 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $24,672,000 | 125 |
| Balances due from depository institutions in U.S. | $67,272,000 | 119 |
| 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 | $83,488,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,882,000 | 148 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,320,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $24,225,000 | 278 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $24,225,000 | 126 |
| Balances due from depository institutions in U.S. | $84,563,000 | 92 |
| 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 | $196,532,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,722,000 | 128 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,153,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $27,198,000 | 332 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $27,198,000 | 134 |
| Balances due from depository institutions in U.S. | $82,524,000 | 103 |
| 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 | $125,432,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,130,000 | 142 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,249,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $20,929,000 | 347 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $20,929,000 | 142 |
| Balances due from depository institutions in U.S. | $75,723,000 | 120 |
| 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 | $55,597,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,459,000 | 158 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,303,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $21,310,000 | 345 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $21,310,000 | 141 |
| Balances due from depository institutions in U.S. | $75,565,000 | 122 |
| 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 | $263,428,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,606,000 | 174 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,677,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $23,622,000 | 300 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $23,622,000 | 130 |
| Balances due from depository institutions in U.S. | $81,035,000 | 113 |
| 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 | $243,019,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,050,000 | 145 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,628,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $19,608,000 | 390 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $19,608,000 | 149 |
| Balances due from depository institutions in U.S. | $52,244,000 | 227 |
| 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 | $110,777,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,460,000 | 216 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,218,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 436 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $16,503,000 | 141 |
| Balances due from depository institutions in U.S. | $44,866,000 | 283 |
| 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 | $92,850,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,012,000 | 229 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,339,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $20,666,000 | 355 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $20,666,000 | 142 |
| Balances due from depository institutions in U.S. | $41,942,000 | 291 |
| 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 | $218,731,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,672,000 | 224 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,999,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $23,991,000 | 305 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $23,991,000 | 127 |
| Balances due from depository institutions in U.S. | $47,743,000 | 273 |
| 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 | $189,265,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,783,000 | 191 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,508,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 278 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $23,769,000 | 118 |
| Balances due from depository institutions in U.S. | $42,135,000 | 281 |
| 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 | $222,603,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,853,000 | 178 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,463,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $19,425,000 | 363 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $19,425,000 | 144 |
| Balances due from depository institutions in U.S. | $60,647,000 | 207 |
| 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 | $128,391,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,086,000 | 254 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,636,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $17,565,000 | 398 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $17,565,000 | 162 |
| Balances due from depository institutions in U.S. | $50,314,000 | 242 |
| 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 | $123,756,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,486,000 | 296 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,756,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $18,929,000 | 373 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $18,929,000 | 153 |
| Balances due from depository institutions in U.S. | $67,810,000 | 178 |
| 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 | $112,018,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,745,000 | 261 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,468,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $13,415,000 | 551 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $13,415,000 | 201 |
| Balances due from depository institutions in U.S. | $36,946,000 | 285 |
| 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 | $127,107,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,941,000 | 283 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,224,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $12,324,000 | 573 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $12,324,000 | 228 |
| Balances due from depository institutions in U.S. | $34,573,000 | 302 |
| 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 | $80,327,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,296,000 | 285 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,823,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $12,101,000 | 617 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $12,101,000 | 242 |
| Balances due from depository institutions in U.S. | $33,742,000 | 308 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,980,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,484,000 | 359 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,258,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $9,925,000 | 736 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $9,925,000 | 279 |
| Balances due from depository institutions in U.S. | $16,287,000 | 570 |
| 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 | $47,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,303,000 | 650 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,212 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,884,000 | 495 |
| Balances due from depository institutions in U.S. | $9,453,000 | 724 |
| 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 | $694,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,949,000 | 1,115 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,381,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,634 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,392,000 | 803 |
| Balances due from depository institutions in U.S. | $7,803,000 | 794 |
| 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 | $186,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,309 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,796,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,680 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,350,000 | 826 |
| Balances due from depository institutions in U.S. | $13,319,000 | 528 |
| 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 | $126,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,284,000 | 946 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,625 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,495,000 | 789 |
| Balances due from depository institutions in U.S. | $9,448,000 | 719 |
| 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 | $691,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,132 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,585 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,711,000 | 815 |
| Balances due from depository institutions in U.S. | $10,590,000 | 596 |
| 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 | $258,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,056,000 | 1,084 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,612 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,166,000 | 833 |
| Balances due from depository institutions in U.S. | $8,067,000 | 693 |
| 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 | $625,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,376,000 | 1,226 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,145,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,911 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,277,000 | 1,159 |
| Balances due from depository institutions in U.S. | $9,136,000 | 664 |
| 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 | $3,732,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 1,015 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,506,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,906 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,326,000 | 1,139 |
| Balances due from depository institutions in U.S. | $23,552,000 | 297 |
| 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 | $628,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,982,000 | 551 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,183,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,790 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,749,000 | 1,038 |
| Balances due from depository institutions in U.S. | $10,195,000 | 646 |
| 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 | $238,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,435,000 | 1,311 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,826 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,514,000 | 1,044 |
| Balances due from depository institutions in U.S. | $9,925,000 | 626 |
| 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 | $737,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 1,171 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,552,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,946 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,123,000 | 1,201 |
| Balances due from depository institutions in U.S. | $10,762,000 | 628 |
| 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 | $667,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,898,000 | 1,298 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,254,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,859 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,414,000 | 1,089 |
| Balances due from depository institutions in U.S. | $10,580,000 | 626 |
| 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 | $260,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,263 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,937 |
| Collection in domestic offices | $2,210,000 | 1,004 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $7,238,000 | 874 |
| 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 | $361,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,972 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,807 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,432,000 | 1,041 |
| Balances due from depository institutions in U.S. | $10,673,000 | 645 |
| 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 | $531,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,926,000 | 1,305 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,651 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,820,000 | 995 |
| Balances due from depository institutions in U.S. | $8,604,000 | 692 |
| 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 | $671,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,492 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 1,629 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,953,000 | 928 |
| Balances due from depository institutions in U.S. | $7,601,000 | 728 |
| 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 | $2,174,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,581,000 | 1,179 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,626 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,484,000 | 986 |
| Balances due from depository institutions in U.S. | $6,259,000 | 810 |
| 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 | $311,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,736 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,450,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,661 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,577,000 | 994 |
| Balances due from depository institutions in U.S. | $11,899,000 | 517 |
| 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 | $974,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,570 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,621 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,782,000 | 966 |
| Balances due from depository institutions in U.S. | $9,248,000 | 656 |
| 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 | $886,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,910,000 | 1,528 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,552,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,712 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,389,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,594,000 | 912 |
| 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 | $5,568,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 1,142 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,685 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,397,000 | 1,037 |
| Balances due from depository institutions in U.S. | $6,696,000 | 786 |
| 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 | $358,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,875 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,324,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,734 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,045,000 | 1,085 |
| Balances due from depository institutions in U.S. | $17,018,000 | 422 |
| 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 | $1,261,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,902,000 | 907 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,415,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,562 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,832,000 | 870 |
| Balances due from depository institutions in U.S. | $37,420,000 | 201 |
| 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 | $163,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 1,438 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,712 |
| Collection in domestic offices | $352,000 | 988 |
| Currency and coin in domestic offices | $1,766,000 | 1,138 |
| Balances due from depository institutions in U.S. | $9,711,000 | 682 |
| 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 | $898,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 1,373 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,113,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,748 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,100,000 | 1,861 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,319 |
| Collection in domestic offices | $82,000 | 4,733 |
| Currency and coin in domestic offices | $1,421,000 | 2,293 |
| Balances due from depository institutions in U.S. | $3,456,000 | 2,142 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 3,050 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 2,824 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $3,807,000 | 1,622 |
| Balances due from depository institutions in U.S. | $3,043,000 | 2,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 2,467 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 9,444 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $91,000 | 5,059 |
| Currency and coin in domestic offices | $361,000 | 6,023 |
| Balances due from depository institutions in U.S. | $467,000 | 7,660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,000 | 8,557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 10,277 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 9,534 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $191,000 | 7,883 |
| Balances due from depository institutions in U.S. | $431,000 | 7,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,000 | 9,590 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 9,156 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,458 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $254,000 | 7,518 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 8,950 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 10,261 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,391 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $740,000 | 7,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 9,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 11,831 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,451 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $325,000 | 7,131 |
| Balances due from depository institutions in U.S. | $322,000 | 9,696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,000 | 11,140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 10,741 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,813 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $960,000 | 7,519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 10,017 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 10,237 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,735 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $309,000 | 7,153 |
| Balances due from depository institutions in U.S. | $1,376,000 | 6,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 10,478 |