Home > Centier Bank > Cash and Balances Due
Centier Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,057,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $74,199,000 | 140 |
| Collection in domestic offices | $37,489,000 | 142 |
| Currency and coin in domestic offices | $36,710,000 | 118 |
| Balances due from depository institutions in U.S. | $8,350,000 | 502 |
| 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 | $103,508,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,199,000 | 179 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,346,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $62,453,000 | 152 |
| Collection in domestic offices | $24,626,000 | 197 |
| Currency and coin in domestic offices | $37,827,000 | 113 |
| Balances due from depository institutions in U.S. | $9,392,000 | 458 |
| 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 | $95,501,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,453,000 | 210 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,753,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $72,829,000 | 140 |
| Collection in domestic offices | $30,861,000 | 173 |
| Currency and coin in domestic offices | $41,968,000 | 106 |
| Balances due from depository institutions in U.S. | $4,312,000 | 612 |
| 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 | $113,612,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,829,000 | 188 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,260,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $62,216,000 | 150 |
| Collection in domestic offices | $23,740,000 | 191 |
| Currency and coin in domestic offices | $38,476,000 | 118 |
| Balances due from depository institutions in U.S. | $7,224,000 | 517 |
| 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 | $118,820,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,215,000 | 206 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,221,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $65,063,000 | 158 |
| Collection in domestic offices | $25,053,000 | 202 |
| Currency and coin in domestic offices | $40,010,000 | 117 |
| Balances due from depository institutions in U.S. | $20,625,000 | 318 |
| 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 | $125,533,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,063,000 | 216 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,531,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $68,039,000 | 148 |
| Collection in domestic offices | $30,411,000 | 166 |
| Currency and coin in domestic offices | $37,628,000 | 125 |
| Balances due from depository institutions in U.S. | $14,426,000 | 394 |
| 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 | $92,066,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,039,000 | 218 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,797,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $60,434,000 | 170 |
| Collection in domestic offices | $24,871,000 | 198 |
| Currency and coin in domestic offices | $35,563,000 | 131 |
| Balances due from depository institutions in U.S. | $12,466,000 | 434 |
| 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 | $128,897,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,435,000 | 236 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,789,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $48,183,000 | 188 |
| Collection in domestic offices | $17,096,000 | 231 |
| Currency and coin in domestic offices | $31,087,000 | 146 |
| Balances due from depository institutions in U.S. | $8,147,000 | 568 |
| 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 | $180,459,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,183,000 | 293 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,741,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $45,925,000 | 168 |
| Collection in domestic offices | $9,196,000 | 270 |
| Currency and coin in domestic offices | $36,729,000 | 131 |
| Balances due from depository institutions in U.S. | $10,020,000 | 536 |
| 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 | $436,796,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,925,000 | 273 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,977,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $50,047,000 | 186 |
| Collection in domestic offices | $19,642,000 | 215 |
| Currency and coin in domestic offices | $30,405,000 | 144 |
| Balances due from depository institutions in U.S. | $21,986,000 | 367 |
| 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 | $127,944,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,048,000 | 284 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,953,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $51,547,000 | 175 |
| Collection in domestic offices | $18,506,000 | 222 |
| Currency and coin in domestic offices | $33,041,000 | 141 |
| Balances due from depository institutions in U.S. | $14,046,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,360,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,547,000 | 262 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $415,934,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $49,584,000 | 172 |
| Collection in domestic offices | $15,475,000 | 227 |
| Currency and coin in domestic offices | $34,109,000 | 137 |
| Balances due from depository institutions in U.S. | $14,018,000 | 491 |
| 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 | $352,332,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,585,000 | 265 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,289,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $51,705,000 | 186 |
| Collection in domestic offices | $16,732,000 | 235 |
| Currency and coin in domestic offices | $34,973,000 | 129 |
| Balances due from depository institutions in U.S. | $13,811,000 | 498 |
| 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 | $101,773,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,706,000 | 260 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,181,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $51,045,000 | 178 |
| Collection in domestic offices | $20,215,000 | 200 |
| Currency and coin in domestic offices | $30,830,000 | 144 |
| Balances due from depository institutions in U.S. | $20,241,000 | 418 |
| 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 | $45,896,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,043,000 | 249 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,118,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $57,334,000 | 167 |
| Collection in domestic offices | $22,919,000 | 196 |
| Currency and coin in domestic offices | $34,415,000 | 134 |
| Balances due from depository institutions in U.S. | $13,734,000 | 497 |
| 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 | $47,050,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,517,000 | 231 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,668,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $57,261,000 | 163 |
| Collection in domestic offices | $16,224,000 | 209 |
| Currency and coin in domestic offices | $41,037,000 | 134 |
| Balances due from depository institutions in U.S. | $19,955,000 | 392 |
| 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 | $53,452,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,287,000 | 223 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,843,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $49,318,000 | 182 |
| Collection in domestic offices | $17,585,000 | 242 |
| Currency and coin in domestic offices | $31,733,000 | 135 |
| Balances due from depository institutions in U.S. | $13,478,000 | 474 |
| 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 | $60,047,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,398,000 | 239 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,477,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $69,312,000 | 163 |
| Collection in domestic offices | $35,679,000 | 195 |
| Currency and coin in domestic offices | $33,633,000 | 120 |
| Balances due from depository institutions in U.S. | $16,970,000 | 430 |
| 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 | $50,195,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,385,000 | 207 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,941,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $55,211,000 | 173 |
| Collection in domestic offices | $21,909,000 | 225 |
| Currency and coin in domestic offices | $33,302,000 | 125 |
| Balances due from depository institutions in U.S. | $21,257,000 | 371 |
| 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 | $89,473,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,252,000 | 217 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,834,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $48,919,000 | 180 |
| Collection in domestic offices | $19,775,000 | 245 |
| Currency and coin in domestic offices | $29,144,000 | 143 |
| Balances due from depository institutions in U.S. | $16,062,000 | 449 |
| 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 | $44,854,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,925,000 | 248 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,783,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $58,049,000 | 182 |
| Collection in domestic offices | $28,493,000 | 209 |
| Currency and coin in domestic offices | $29,556,000 | 140 |
| Balances due from depository institutions in U.S. | $17,773,000 | 384 |
| 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 | $59,961,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,049,000 | 227 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,384,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $53,289,000 | 177 |
| Collection in domestic offices | $24,198,000 | 215 |
| Currency and coin in domestic offices | $29,091,000 | 135 |
| Balances due from depository institutions in U.S. | $8,529,000 | 606 |
| 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 | $47,566,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,289,000 | 230 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,389,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $56,214,000 | 167 |
| Collection in domestic offices | $25,862,000 | 208 |
| Currency and coin in domestic offices | $30,352,000 | 129 |
| Balances due from depository institutions in U.S. | $7,092,000 | 657 |
| 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 | $34,083,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,213,000 | 216 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,109,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $45,029,000 | 171 |
| Collection in domestic offices | $16,352,000 | 229 |
| Currency and coin in domestic offices | $28,677,000 | 132 |
| Balances due from depository institutions in U.S. | $8,723,000 | 616 |
| 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 | $87,357,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,029,000 | 232 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,620,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $55,416,000 | 172 |
| Collection in domestic offices | $25,043,000 | 219 |
| Currency and coin in domestic offices | $30,373,000 | 132 |
| Balances due from depository institutions in U.S. | $5,603,000 | 1,241 |
| 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 | $76,601,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,416,000 | 223 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,304,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $50,860,000 | 179 |
| Collection in domestic offices | $23,648,000 | 206 |
| Currency and coin in domestic offices | $27,212,000 | 141 |
| Balances due from depository institutions in U.S. | $7,507,000 | 701 |
| U.S. branches of foreign banks | $245,000 | 66 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $53,937,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,860,000 | 237 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,265,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $50,879,000 | 178 |
| Collection in domestic offices | $21,720,000 | 237 |
| Currency and coin in domestic offices | $29,159,000 | 132 |
| Balances due from depository institutions in U.S. | $7,421,000 | 1,062 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,965,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,879,000 | 239 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,506,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $42,923,000 | 196 |
| Collection in domestic offices | $15,087,000 | 284 |
| Currency and coin in domestic offices | $27,836,000 | 128 |
| Balances due from depository institutions in U.S. | $8,047,000 | 721 |
| U.S. branches of foreign banks | $245,000 | 73 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $110,536,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,923,000 | 274 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,940,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $48,483,000 | 183 |
| Collection in domestic offices | $18,375,000 | 267 |
| Currency and coin in domestic offices | $30,108,000 | 132 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $80,488,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,483,000 | 249 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,548,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $44,156,000 | 189 |
| Collection in domestic offices | $17,820,000 | 263 |
| Currency and coin in domestic offices | $26,336,000 | 139 |
| Balances due from depository institutions in U.S. | $13,697,000 | 741 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $93,695,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,156,000 | 275 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,500,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $40,841,000 | 195 |
| Collection in domestic offices | $16,173,000 | 261 |
| Currency and coin in domestic offices | $24,668,000 | 151 |
| Balances due from depository institutions in U.S. | $11,965,000 | 807 |
| U.S. branches of foreign banks | $245,000 | 128 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $84,694,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,842,000 | 281 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,932,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $40,598,000 | 186 |
| Collection in domestic offices | $16,380,000 | 226 |
| Currency and coin in domestic offices | $24,218,000 | 153 |
| Balances due from depository institutions in U.S. | $11,300,000 | 812 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $84,034,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,598,000 | 273 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,171,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $46,699,000 | 165 |
| Collection in domestic offices | $16,660,000 | 244 |
| Currency and coin in domestic offices | $30,039,000 | 129 |
| Balances due from depository institutions in U.S. | $15,984,000 | 602 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $56,488,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,700,000 | 240 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,360,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $42,577,000 | 186 |
| Collection in domestic offices | $17,297,000 | 230 |
| Currency and coin in domestic offices | $25,280,000 | 151 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,312 |
| U.S. branches of foreign banks | $245,000 | 126 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,676,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,659,000 | 262 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,077,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $44,260,000 | 186 |
| Collection in domestic offices | $17,741,000 | 256 |
| Currency and coin in domestic offices | $26,519,000 | 140 |
| Balances due from depository institutions in U.S. | $8,282,000 | 986 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $96,535,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,260,000 | 279 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,780,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $38,339,000 | 206 |
| Collection in domestic offices | $12,779,000 | 312 |
| Currency and coin in domestic offices | $25,560,000 | 141 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,583 |
| U.S. branches of foreign banks | $245,000 | 133 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,819,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,339,000 | 312 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,752,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $56,618,000 | 145 |
| Collection in domestic offices | $25,349,000 | 168 |
| Currency and coin in domestic offices | $31,269,000 | 129 |
| Balances due from depository institutions in U.S. | $3,869,000 | 1,507 |
| U.S. branches of foreign banks | $245,000 | 127 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,265,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,618,000 | 206 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,773,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $45,402,000 | 164 |
| Collection in domestic offices | $20,588,000 | 198 |
| Currency and coin in domestic offices | $24,814,000 | 134 |
| Balances due from depository institutions in U.S. | $4,749,000 | 1,362 |
| U.S. branches of foreign banks | $245,000 | 134 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,622,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,463,000 | 248 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,580,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $50,621,000 | 186 |
| Collection in domestic offices | $26,510,000 | 229 |
| Currency and coin in domestic offices | $24,111,000 | 139 |
| Balances due from depository institutions in U.S. | $3,803,000 | 1,539 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,156,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,709,000 | 267 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,696,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $43,548,000 | 208 |
| Collection in domestic offices | $20,416,000 | 275 |
| Currency and coin in domestic offices | $23,132,000 | 146 |
| Balances due from depository institutions in U.S. | $8,303,000 | 1,014 |
| U.S. branches of foreign banks | $245,000 | 144 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $72,845,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,664,000 | 291 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,883,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $41,829,000 | 194 |
| Collection in domestic offices | $16,650,000 | 276 |
| Currency and coin in domestic offices | $25,179,000 | 142 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,611 |
| U.S. branches of foreign banks | $245,000 | 127 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,777,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,958,000 | 278 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,480,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $45,208,000 | 208 |
| Collection in domestic offices | $21,044,000 | 282 |
| Currency and coin in domestic offices | $24,164,000 | 132 |
| Balances due from depository institutions in U.S. | $18,049,000 | 522 |
| 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 | $63,223,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,302,000 | 288 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,412,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $39,852,000 | 193 |
| Collection in domestic offices | $17,267,000 | 266 |
| Currency and coin in domestic offices | $22,585,000 | 137 |
| Balances due from depository institutions in U.S. | $1,737,000 | 1,931 |
| 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 | $51,823,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,928,000 | 291 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,109,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $32,747,000 | 209 |
| Collection in domestic offices | $13,492,000 | 273 |
| Currency and coin in domestic offices | $19,255,000 | 160 |
| Balances due from depository institutions in U.S. | $12,185,000 | 745 |
| 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 | $132,177,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,823,000 | 316 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,868,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $57,511,000 | 167 |
| Collection in domestic offices | $34,410,000 | 166 |
| Currency and coin in domestic offices | $23,101,000 | 154 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,740 |
| 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 | $75,622,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,641,000 | 231 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,617,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $42,896,000 | 174 |
| Collection in domestic offices | $23,027,000 | 188 |
| Currency and coin in domestic offices | $19,869,000 | 143 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,763 |
| 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 | $39,106,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,965,000 | 272 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,906,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $34,490,000 | 221 |
| Collection in domestic offices | $14,450,000 | 299 |
| Currency and coin in domestic offices | $20,040,000 | 150 |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,855 |
| 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 | $80,310,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,591,000 | 341 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,284,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $34,063,000 | 211 |
| Collection in domestic offices | $14,647,000 | 292 |
| Currency and coin in domestic offices | $19,416,000 | 148 |
| Balances due from depository institutions in U.S. | $13,809,000 | 673 |
| 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 | $84,412,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,373,000 | 321 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,017,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $44,059,000 | 200 |
| Collection in domestic offices | $20,075,000 | 216 |
| Currency and coin in domestic offices | $23,984,000 | 126 |
| Balances due from depository institutions in U.S. | $861,000 | 2,289 |
| 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 | $80,097,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,196,000 | 280 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,236,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $34,976,000 | 223 |
| Collection in domestic offices | $15,470,000 | 258 |
| Currency and coin in domestic offices | $19,506,000 | 127 |
| Balances due from depository institutions in U.S. | $1,423,000 | 2,146 |
| 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 | $104,837,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,060,000 | 321 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,476,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $37,997,000 | 207 |
| Collection in domestic offices | $16,083,000 | 227 |
| Currency and coin in domestic offices | $21,914,000 | 134 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,194 |
| 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 | $146,272,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,120,000 | 285 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,133,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $36,125,000 | 211 |
| Collection in domestic offices | $11,929,000 | 260 |
| Currency and coin in domestic offices | $24,196,000 | 126 |
| Balances due from depository institutions in U.S. | $9,054,000 | 1,034 |
| 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 | $127,954,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,245,000 | 291 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,315,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $36,695,000 | 189 |
| Collection in domestic offices | $15,354,000 | 181 |
| Currency and coin in domestic offices | $21,341,000 | 138 |
| Balances due from depository institutions in U.S. | $1,450,000 | 2,065 |
| 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 | $53,170,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,830,000 | 269 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,902,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $37,088,000 | 206 |
| Collection in domestic offices | $14,617,000 | 232 |
| Currency and coin in domestic offices | $22,471,000 | 129 |
| Balances due from depository institutions in U.S. | $879,000 | 2,248 |
| 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 | $58,935,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,240,000 | 299 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,057,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $38,327,000 | 197 |
| Collection in domestic offices | $16,174,000 | 211 |
| Currency and coin in domestic offices | $22,153,000 | 140 |
| Balances due from depository institutions in U.S. | $1,695,000 | 2,004 |
| 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 | $80,035,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,580,000 | 286 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,866,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $40,718,000 | 183 |
| Collection in domestic offices | $19,374,000 | 166 |
| Currency and coin in domestic offices | $21,344,000 | 137 |
| Balances due from depository institutions in U.S. | $31,804,000 | 380 |
| 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 | $22,344,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,492,000 | 182 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,977,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $46,084,000 | 188 |
| Collection in domestic offices | $26,356,000 | 148 |
| Currency and coin in domestic offices | $19,728,000 | 140 |
| Balances due from depository institutions in U.S. | $31,485,000 | 344 |
| 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 | $408,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,914,000 | 180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,159,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $33,465,000 | 243 |
| Collection in domestic offices | $11,995,000 | 277 |
| Currency and coin in domestic offices | $21,470,000 | 135 |
| Balances due from depository institutions in U.S. | $22,881,000 | 437 |
| 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 | $813,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,077,000 | 242 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,569,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $42,134,000 | 208 |
| Collection in domestic offices | $18,762,000 | 214 |
| Currency and coin in domestic offices | $23,372,000 | 127 |
| Balances due from depository institutions in U.S. | $18,120,000 | 538 |
| 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 | $1,315,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,848,000 | 232 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,914,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $38,511,000 | 232 |
| Collection in domestic offices | $18,404,000 | 208 |
| Currency and coin in domestic offices | $20,107,000 | 149 |
| Balances due from depository institutions in U.S. | $22,912,000 | 422 |
| 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 | $1,491,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,032,000 | 244 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,049,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $50,259,000 | 207 |
| Collection in domestic offices | $28,678,000 | 168 |
| Currency and coin in domestic offices | $21,581,000 | 148 |
| Balances due from depository institutions in U.S. | $26,760,000 | 287 |
| 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 | $2,030,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,284,000 | 202 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,119,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $42,549,000 | 233 |
| Collection in domestic offices | $23,241,000 | 220 |
| Currency and coin in domestic offices | $19,308,000 | 151 |
| Balances due from depository institutions in U.S. | $14,887,000 | 485 |
| 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 | $1,683,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,174,000 | 271 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,387,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $52,038,000 | 233 |
| Collection in domestic offices | $28,984,000 | 236 |
| Currency and coin in domestic offices | $23,054,000 | 131 |
| Balances due from depository institutions in U.S. | $25,147,000 | 281 |
| 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 | $2,202,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,802,000 | 256 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,260,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $45,276,000 | 254 |
| Collection in domestic offices | $25,224,000 | 244 |
| Currency and coin in domestic offices | $20,052,000 | 148 |
| Balances due from depository institutions in U.S. | $39,997,000 | 199 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,987,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,588,000 | 269 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,600,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $62,573,000 | 194 |
| Collection in domestic offices | $40,209,000 | 188 |
| Currency and coin in domestic offices | $22,364,000 | 151 |
| Balances due from depository institutions in U.S. | $14,164,000 | 454 |
| 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 | $1,863,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,866,000 | 218 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,171,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $36,271,000 | 279 |
| Collection in domestic offices | $19,330,000 | 292 |
| Currency and coin in domestic offices | $16,941,000 | 164 |
| Balances due from depository institutions in U.S. | $23,379,000 | 266 |
| 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 | $521,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,802,000 | 254 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,719,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $44,810,000 | 262 |
| Collection in domestic offices | $26,591,000 | 243 |
| Currency and coin in domestic offices | $18,219,000 | 163 |
| Balances due from depository institutions in U.S. | $39,091,000 | 182 |
| 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 | $818,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,345,000 | 218 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,868,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $33,964,000 | 315 |
| Collection in domestic offices | $18,149,000 | 304 |
| Currency and coin in domestic offices | $15,815,000 | 173 |
| Balances due from depository institutions in U.S. | $57,235,000 | 139 |
| 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 | $669,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,036,000 | 253 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,692,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $49,583,000 | 249 |
| Collection in domestic offices | $30,133,000 | 225 |
| Currency and coin in domestic offices | $19,450,000 | 161 |
| Balances due from depository institutions in U.S. | $67,126,000 | 118 |
| 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 | $983,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,864,000 | 244 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,364,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $37,065,000 | 302 |
| Collection in domestic offices | $21,705,000 | 272 |
| Currency and coin in domestic offices | $15,360,000 | 176 |
| Balances due from depository institutions in U.S. | $66,299,000 | 118 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,256,000 | 297 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,271,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $39,356,000 | 302 |
| Collection in domestic offices | $24,426,000 | 278 |
| Currency and coin in domestic offices | $14,930,000 | 185 |
| Balances due from depository institutions in U.S. | $22,647,000 | 317 |
| U.S. branches of foreign banks | $22,647,000 | 25 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,268,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,502,000 | 267 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,199,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $43,734,000 | 258 |
| Collection in domestic offices | $29,904,000 | 206 |
| Currency and coin in domestic offices | $13,830,000 | 194 |
| Balances due from depository institutions in U.S. | $51,067,000 | 143 |
| U.S. branches of foreign banks | $51,067,000 | 19 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,398,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,817,000 | 242 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,536,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $64,017,000 | 208 |
| Collection in domestic offices | $45,666,000 | 155 |
| Currency and coin in domestic offices | $18,351,000 | 173 |
| Balances due from depository institutions in U.S. | $16,754,000 | 421 |
| U.S. branches of foreign banks | $16,754,000 | 26 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,765,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,575,000 | 232 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,564,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $34,822,000 | 325 |
| Collection in domestic offices | $20,500,000 | 296 |
| Currency and coin in domestic offices | $14,322,000 | 185 |
| Balances due from depository institutions in U.S. | $20,454,000 | 351 |
| U.S. branches of foreign banks | $20,454,000 | 23 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $34,288,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,963,000 | 262 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,395,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $43,818,000 | 258 |
| Collection in domestic offices | $26,062,000 | 227 |
| Currency and coin in domestic offices | $17,756,000 | 169 |
| Balances due from depository institutions in U.S. | $50,381,000 | 146 |
| U.S. branches of foreign banks | $50,381,000 | 13 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,196,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,609,000 | 233 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,231,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $35,300,000 | 292 |
| Collection in domestic offices | $20,091,000 | 238 |
| Currency and coin in domestic offices | $15,209,000 | 191 |
| Balances due from depository institutions in U.S. | $54,366,000 | 131 |
| U.S. branches of foreign banks | $54,366,000 | 15 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,565,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,746,000 | 227 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,101,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $38,695,000 | 253 |
| Collection in domestic offices | $23,177,000 | 196 |
| Currency and coin in domestic offices | $15,518,000 | 185 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,079 |
| 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 | $27,241,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,649,000 | 239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,938,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $39,827,000 | 260 |
| Collection in domestic offices | $23,091,000 | 219 |
| Currency and coin in domestic offices | $16,736,000 | 179 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,123 |
| 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 | $30,980,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,446,000 | 235 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,780,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $36,579,000 | 289 |
| Collection in domestic offices | $19,596,000 | 267 |
| Currency and coin in domestic offices | $16,983,000 | 178 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,062 |
| 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 | $19,383,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,581,000 | 291 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,610,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $34,942,000 | 294 |
| Collection in domestic offices | $20,736,000 | 232 |
| Currency and coin in domestic offices | $14,206,000 | 196 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,280 |
| 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 | $21,292,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,824,000 | 274 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,014,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $46,718,000 | 247 |
| Collection in domestic offices | $31,026,000 | 196 |
| Currency and coin in domestic offices | $15,692,000 | 197 |
| Balances due from depository institutions in U.S. | $8,087,000 | 703 |
| 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 | $34,209,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,496,000 | 233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,036,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $47,585,000 | 253 |
| Collection in domestic offices | $33,347,000 | 193 |
| Currency and coin in domestic offices | $14,238,000 | 209 |
| Balances due from depository institutions in U.S. | $14,700,000 | 469 |
| 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 | $18,751,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,932,000 | 282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,468,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $51,288,000 | 245 |
| Collection in domestic offices | $37,706,000 | 192 |
| Currency and coin in domestic offices | $13,582,000 | 213 |
| Balances due from depository institutions in U.S. | $62,328,000 | 137 |
| 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 | $23,852,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,291,000 | 259 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,824,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $40,875,000 | 295 |
| Collection in domestic offices | $26,050,000 | 265 |
| Currency and coin in domestic offices | $14,825,000 | 196 |
| Balances due from depository institutions in U.S. | $59,118,000 | 141 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,831,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,229,000 | 314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,207,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $54,144,000 | 237 |
| Collection in domestic offices | $37,832,000 | 184 |
| Currency and coin in domestic offices | $16,312,000 | 203 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,000 |
| 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 | $13,377,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,242,000 | 279 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,047,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $47,658,000 | 254 |
| Collection in domestic offices | $34,585,000 | 200 |
| Currency and coin in domestic offices | $13,073,000 | 239 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,131 |
| 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 | $13,638,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,846,000 | 296 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,383,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $39,670,000 | 293 |
| Collection in domestic offices | $27,628,000 | 256 |
| Currency and coin in domestic offices | $12,042,000 | 258 |
| Balances due from depository institutions in U.S. | $6,152,000 | 1,177 |
| 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 | $10,561,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,174,000 | 335 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,378,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $42,392,000 | 305 |
| Collection in domestic offices | $17,939,000 | 281 |
| Currency and coin in domestic offices | $24,453,000 | 244 |
| Balances due from depository institutions in U.S. | $1,716,000 | 3,728 |
| 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 | $16,270,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,929,000 | 298 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,658,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $25,305,000 | 437 |
| Collection in domestic offices | $16,812,000 | 373 |
| Currency and coin in domestic offices | $8,493,000 | 359 |
| Balances due from depository institutions in U.S. | $5,541,000 | 1,569 |
| 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 | $18,812,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,973,000 | 385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,317,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $18,876,000 | 556 |
| Collection in domestic offices | $11,424,000 | 503 |
| Currency and coin in domestic offices | $7,452,000 | 453 |
| Balances due from depository institutions in U.S. | $11,435,000 | 608 |
| 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 | $27,006,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,566,000 | 385 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,990,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $25,040,000 | 490 |
| Collection in domestic offices | $18,003,000 | 395 |
| Currency and coin in domestic offices | $7,037,000 | 516 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,346 |
| 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 | $6,414,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,791,000 | 606 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,175,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $18,256,000 | 654 |
| Collection in domestic offices | $12,384,000 | 573 |
| Currency and coin in domestic offices | $5,872,000 | 568 |
| Balances due from depository institutions in U.S. | $10,696,000 | 701 |
| 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 | $6,223,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,831,000 | 776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,265,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $22,428,000 | 556 |
| Collection in domestic offices | $16,774,000 | 457 |
| Currency and coin in domestic offices | $5,654,000 | 575 |
| Balances due from depository institutions in U.S. | $454,000 | 8,971 |
| 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 | $4,383,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,971,000 | 699 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,994,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $14,078,000 | 730 |
| Collection in domestic offices | $9,026,000 | 614 |
| Currency and coin in domestic offices | $5,052,000 | 582 |
| Balances due from depository institutions in U.S. | $13,398,000 | 499 |
| 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 | $10,518,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,005,000 | 699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,598,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $16,532,000 | 748 |
| Collection in domestic offices | $12,357,000 | 586 |
| Currency and coin in domestic offices | $4,175,000 | 685 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,719 |
| 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 | $4,602,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,711,000 | 883 |