Home > Centrix Bank & Trust > Cash and Balances Due
Centrix Bank & Trust, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,268,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $12,132,000 | 567 |
| Collection in domestic offices | $11,002,000 | 358 |
| Currency and coin in domestic offices | $1,130,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,944 |
| 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 | $27,410,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,820,000 | 827 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,764,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $27,426,000 | 335 |
| Collection in domestic offices | $26,334,000 | 231 |
| Currency and coin in domestic offices | $1,092,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,049 |
| 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 | $3,101,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,609,000 | 471 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,542,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $17,766,000 | 449 |
| Collection in domestic offices | $16,695,000 | 323 |
| Currency and coin in domestic offices | $1,071,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,072 |
| 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 | $13,519,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,961,000 | 674 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,539,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $13,236,000 | 564 |
| Collection in domestic offices | $12,171,000 | 366 |
| Currency and coin in domestic offices | $1,065,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,030,000 | 2,084 |
| 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 | $12,273,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 860 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,881,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $20,343,000 | 410 |
| Collection in domestic offices | $19,369,000 | 296 |
| Currency and coin in domestic offices | $974,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,080 |
| 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 | $26,487,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,353,000 | 597 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,295,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $17,877,000 | 405 |
| Collection in domestic offices | $17,064,000 | 269 |
| Currency and coin in domestic offices | $813,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,093 |
| 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 | $19,407,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 608 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,088,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $14,176,000 | 443 |
| Collection in domestic offices | $13,331,000 | 277 |
| Currency and coin in domestic offices | $845,000 | 1,985 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,096 |
| 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 | $6,716,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,259,000 | 733 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,320,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $17,428,000 | 493 |
| Collection in domestic offices | $16,440,000 | 353 |
| Currency and coin in domestic offices | $988,000 | 1,901 |
| Balances due from depository institutions in U.S. | $1,304,000 | 2,007 |
| 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 | $8,588,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,723,000 | 759 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,274,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $11,834,000 | 547 |
| Collection in domestic offices | $10,946,000 | 378 |
| Currency and coin in domestic offices | $888,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,931 |
| 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 | $14,735,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,488,000 | 902 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,255,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $17,879,000 | 393 |
| Collection in domestic offices | $17,132,000 | 271 |
| Currency and coin in domestic offices | $747,000 | 2,001 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,943 |
| 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 | $4,653,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,573,000 | 615 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,697,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 644 |
| Collection in domestic offices | $9,080,000 | 426 |
| Currency and coin in domestic offices | $903,000 | 1,915 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,842 |
| 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 | $4,648,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 1,072 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $13,443,000 | 549 |
| Collection in domestic offices | $12,582,000 | 324 |
| Currency and coin in domestic offices | $861,000 | 1,756 |
| Balances due from depository institutions in U.S. | $318,000 | 2,489 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,706,000 | 962 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,535,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $13,043,000 | 537 |
| Collection in domestic offices | $12,131,000 | 315 |
| Currency and coin in domestic offices | $912,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,224 |
| 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 | $20,381,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,459,000 | 324 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,319,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $17,576,000 | 407 |
| Collection in domestic offices | $16,670,000 | 219 |
| Currency and coin in domestic offices | $906,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,436,000 | 2,135 |
| 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 | $307,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 622 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 669 |
| Collection in domestic offices | $8,756,000 | 337 |
| Currency and coin in domestic offices | $991,000 | 1,700 |
| Balances due from depository institutions in U.S. | $550,000 | 2,429 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,297,000 | 1,157 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 544 |
| Collection in domestic offices | $9,895,000 | 269 |
| Currency and coin in domestic offices | $1,131,000 | 1,601 |
| Balances due from depository institutions in U.S. | $1,693,000 | 2,006 |
| 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 | $322,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,032,000 | 834 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $10,910,000 | 617 |
| Collection in domestic offices | $9,983,000 | 330 |
| Currency and coin in domestic offices | $927,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,178 |
| 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 | $171,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 981 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $12,655,000 | 548 |
| Collection in domestic offices | $11,624,000 | 293 |
| Currency and coin in domestic offices | $1,031,000 | 1,694 |
| Balances due from depository institutions in U.S. | $13,000 | 2,683 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 951 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 711 |
| Collection in domestic offices | $8,109,000 | 361 |
| Currency and coin in domestic offices | $1,150,000 | 1,680 |
| Balances due from depository institutions in U.S. | $761,000 | 2,300 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,249 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 868 |
| Collection in domestic offices | $7,335,000 | 476 |
| Currency and coin in domestic offices | $810,000 | 1,769 |
| Balances due from depository institutions in U.S. | $678,000 | 2,257 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,577 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $7,298,000 | 919 |
| Collection in domestic offices | $6,387,000 | 473 |
| Currency and coin in domestic offices | $911,000 | 1,754 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,091 |
| 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 | $192,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,524 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $12,337,000 | 606 |
| Collection in domestic offices | $11,380,000 | 343 |
| Currency and coin in domestic offices | $957,000 | 1,746 |
| Balances due from depository institutions in U.S. | $539,000 | 2,327 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,808,000 | 1,074 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 851 |
| Collection in domestic offices | $7,584,000 | 438 |
| Currency and coin in domestic offices | $929,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,001 |
| 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 | $66,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,451 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 1,016 |
| Collection in domestic offices | $6,528,000 | 567 |
| Currency and coin in domestic offices | $920,000 | 1,714 |
| Balances due from depository institutions in U.S. | $735,000 | 2,089 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,844 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $9,957,000 | 817 |
| Collection in domestic offices | $9,151,000 | 465 |
| Currency and coin in domestic offices | $806,000 | 1,742 |
| Balances due from depository institutions in U.S. | $855,000 | 1,941 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,317 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $17,034,000 | 557 |
| Collection in domestic offices | $16,055,000 | 363 |
| Currency and coin in domestic offices | $979,000 | 1,696 |
| Balances due from depository institutions in U.S. | $50,000 | 2,515 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,059,000 | 896 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $8,968,000 | 954 |
| Collection in domestic offices | $8,109,000 | 585 |
| Currency and coin in domestic offices | $859,000 | 1,749 |
| Balances due from depository institutions in U.S. | $979,000 | 1,925 |
| 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 | $576,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,470 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,890,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $7,993,000 | 1,049 |
| Collection in domestic offices | $6,923,000 | 680 |
| Currency and coin in domestic offices | $1,070,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,289 |
| 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 | $802,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,658 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $8,554,000 | 927 |
| Collection in domestic offices | $7,646,000 | 583 |
| Currency and coin in domestic offices | $908,000 | 1,662 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,515 |
| 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 | $20,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,502 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 770 |
| Collection in domestic offices | $10,619,000 | 488 |
| Currency and coin in domestic offices | $864,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,127,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,172,000 | 1,113 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,475 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $735,000 | 1,754 |
| Balances due from depository institutions in U.S. | $8,497,000 | 733 |
| 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 | $218,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,688 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,818,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,385 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $821,000 | 1,671 |
| Balances due from depository institutions in U.S. | $9,808,000 | 668 |
| 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 | $189,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,866 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 2,016 |
| 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 | $9,477,000 | 1,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,797,000 | 1,621 |
| 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 | $11,394,000 | 1,476 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 1,877 |
| 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 | $11,112,000 | 1,420 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,882,000 | 1,707 |
| 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 | $13,172,000 | 1,320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 1,745 |
| 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 | $12,998,000 | 1,296 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,199,000 | 1,283 |
| 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 | $16,653,000 | 965 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 1,906 |
| 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 | $10,945,000 | 1,408 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,300 |
| 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 | $5,600,000 | 2,649 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,143 |
| 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 | $16,158,000 | 945 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 1,889 |
| 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 | $10,317,000 | 1,623 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 2,251 |
| 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 | $10,007,000 | 1,585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,716 |
| 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 | $5,982,000 | 2,846 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,286,000 | 1,667 |
| 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 | $13,457,000 | 1,289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 1,836 |
| 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 | $14,551,000 | 1,274 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 1,893 |
| 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 | $13,511,000 | 1,273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,749 |
| 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 | $8,050,000 | 2,186 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 2,123 |
| 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 | $5,253,000 | 3,109 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,189 |
| Collection in domestic offices | $2,178,000 | 1,876 |
| Currency and coin in domestic offices | $165,000 | 7,547 |
| Balances due from depository institutions in U.S. | $1,439,000 | 4,378 |
| 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 | $2,366,000 | 5,339 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 8,074 |
| Collection in domestic offices | $313,000 | 3,750 |
| Currency and coin in domestic offices | $266,000 | 7,920 |
| Balances due from depository institutions in U.S. | $5,506,000 | 1,206 |
| 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 | $596,000 | 9,422 |