Home > U. S. Century Bank > Cash and Balances Due
U. S. Century Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,062,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 545 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $6,909,000 | 363 |
| Balances due from depository institutions in U.S. | $3,638,000 | 659 |
| 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 | $30,515,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,450 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,435,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 649 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,032,000 | 481 |
| Balances due from depository institutions in U.S. | $2,391,000 | 714 |
| 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 | $27,012,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,020 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,280,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 550 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $6,900,000 | 360 |
| Balances due from depository institutions in U.S. | $2,167,000 | 724 |
| 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 | $78,213,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 1,428 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,251,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 605 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $4,925,000 | 438 |
| Balances due from depository institutions in U.S. | $3,428,000 | 674 |
| 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 | $54,898,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 1,943 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,168,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 580 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $6,043,000 | 407 |
| Balances due from depository institutions in U.S. | $1,484,000 | 791 |
| 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 | $46,641,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,810 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,326,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 608 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $5,201,000 | 433 |
| Balances due from depository institutions in U.S. | $8,074,000 | 518 |
| 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 | $60,051,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 1,948 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,272,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 579 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $6,739,000 | 389 |
| Balances due from depository institutions in U.S. | $2,991,000 | 723 |
| 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 | $73,542,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 1,675 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,113,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 427 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $13,126,000 | 279 |
| Balances due from depository institutions in U.S. | $4,985,000 | 679 |
| 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 | $76,002,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,764,000 | 995 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,228,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 565 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,873,000 | 414 |
| Balances due from depository institutions in U.S. | $2,954,000 | 739 |
| 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 | $37,401,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 1,897 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,597,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $8,715,000 | 533 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $8,715,000 | 349 |
| Balances due from depository institutions in U.S. | $3,291,000 | 751 |
| 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 | $57,591,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,491 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,117,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $6,914,000 | 592 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $6,914,000 | 396 |
| Balances due from depository institutions in U.S. | $2,831,000 | 769 |
| 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 | $37,372,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,792 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,940,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 533 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $8,004,000 | 367 |
| Balances due from depository institutions in U.S. | $2,943,000 | 783 |
| 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 | $94,993,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,572 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,734,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $9,221,000 | 532 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $9,221,000 | 339 |
| Balances due from depository institutions in U.S. | $3,278,000 | 755 |
| 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 | $35,235,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,403 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,411,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $8,216,000 | 542 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $8,216,000 | 358 |
| Balances due from depository institutions in U.S. | $24,165,000 | 364 |
| 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 | $145,030,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,803,000 | 1,402 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,567,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 504 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $10,259,000 | 322 |
| Balances due from depository institutions in U.S. | $21,446,000 | 405 |
| 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 | $84,862,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,833,000 | 1,132 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,650,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 567 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,276,000 | 406 |
| Balances due from depository institutions in U.S. | $34,310,000 | 272 |
| 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 | $47,064,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,316 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,741,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 553 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $9,402,000 | 336 |
| Balances due from depository institutions in U.S. | $2,354,000 | 839 |
| 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 | $23,985,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,888,000 | 1,118 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,115,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 697 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $6,655,000 | 408 |
| Balances due from depository institutions in U.S. | $2,467,000 | 854 |
| 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 | $25,993,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,383 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,056,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $4,230,000 | 864 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,230,000 | 600 |
| Balances due from depository institutions in U.S. | $15,260,000 | 467 |
| 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 | $48,566,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 1,749 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,819,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 836 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,909,000 | 550 |
| Balances due from depository institutions in U.S. | $12,966,000 | 497 |
| 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 | $29,944,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,468 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,147,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 871 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,098,000 | 577 |
| Balances due from depository institutions in U.S. | $3,566,000 | 871 |
| 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 | $16,483,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,422 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,926,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 942 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,455,000 | 688 |
| Balances due from depository institutions in U.S. | $7,347,000 | 658 |
| 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 | $34,124,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 1,962 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,282,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 951 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,294,000 | 718 |
| Balances due from depository institutions in U.S. | $12,587,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $354,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,047,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 1,975 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,782,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 932 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,537,000 | 679 |
| Balances due from depository institutions in U.S. | $3,013,000 | 912 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $352,000 | 101 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,880,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 1,666 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,638,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,399 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,747,000 | 863 |
| Balances due from depository institutions in U.S. | $7,860,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $351,000 | 106 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,680,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,175 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,022,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 996 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,157,000 | 744 |
| Balances due from depository institutions in U.S. | $18,367,000 | 387 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $350,000 | 98 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,148,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 984 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,663,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,552 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,843,000 | 1,078 |
| Balances due from depository institutions in U.S. | $17,592,000 | 525 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $331,000 | 109 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,897,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,174 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,432,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,075 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,832,000 | 826 |
| Balances due from depository institutions in U.S. | $7,544,000 | 743 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $201,000 | 109 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $48,855,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,138 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,954,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,353 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,078,000 | 788 |
| Balances due from depository institutions in U.S. | $6,088,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $66,000 | 127 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $65,722,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,046,000 | 1,197 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,462,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,247 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,520,000 | 669 |
| Balances due from depository institutions in U.S. | $6,895,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $302,000 | 116 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $20,745,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,047 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,805,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,214 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,826,000 | 695 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $140,000 | 125 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,306,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,258 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,333,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,188 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,834,000 | 691 |
| Balances due from depository institutions in U.S. | $6,688,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $98,000 | 130 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $38,713,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 960 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,679,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,218 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,664,000 | 677 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $116,000 | 132 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $49,642,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,561 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,296,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,170 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,049,000 | 656 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $77,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,581,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,398,000 | 1,101 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,137,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,111 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,703,000 | 580 |
| Balances due from depository institutions in U.S. | $9,102,000 | 922 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $853,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,479,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,227,000 | 823 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,255,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 1,127 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,523,000 | 589 |
| Balances due from depository institutions in U.S. | $24,072,000 | 422 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $699,000 | 108 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $98,961,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,235,000 | 442 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,020,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,155 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,625,000 | 594 |
| Balances due from depository institutions in U.S. | $10,186,000 | 834 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $700,000 | 108 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,509,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,789,000 | 741 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,205,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,178 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,259,000 | 613 |
| Balances due from depository institutions in U.S. | $17,951,000 | 496 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,314,000 | 80 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $88,681,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,210,000 | 487 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,694,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,215 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,754,000 | 541 |
| Balances due from depository institutions in U.S. | $14,668,000 | 634 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,734,000 | 85 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,538,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,046,000 | 634 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,197,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,164 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,979,000 | 522 |
| Balances due from depository institutions in U.S. | $18,151,000 | 523 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,861,000 | 81 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $55,207,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,779,000 | 564 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,628,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,144 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,637,000 | 594 |
| Balances due from depository institutions in U.S. | $18,679,000 | 466 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,642,000 | 89 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $136,669,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,128,000 | 478 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,336,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,143 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $6,159,000 | 507 |
| Balances due from depository institutions in U.S. | $16,726,000 | 563 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,082,000 | 83 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $107,369,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,547,000 | 572 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,957,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,164 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,200,000 | 561 |
| Balances due from depository institutions in U.S. | $15,845,000 | 588 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,636,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,275,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,948,000 | 556 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,637,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,144 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,857,000 | 597 |
| Balances due from depository institutions in U.S. | $9,482,000 | 939 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,773,000 | 77 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $127,526,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,205,000 | 795 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,177,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,113 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,474,000 | 498 |
| Balances due from depository institutions in U.S. | $20,640,000 | 518 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,914,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $148,149,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,315,000 | 533 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,480,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,136 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,295,000 | 547 |
| Balances due from depository institutions in U.S. | $12,554,000 | 733 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,750,000 | 77 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $190,881,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 693 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,516,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,050 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,002,000 | 492 |
| Balances due from depository institutions in U.S. | $12,560,000 | 741 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,164,000 | 74 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $232,790,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,931,000 | 58 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,635,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 957 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,376,000 | 447 |
| Balances due from depository institutions in U.S. | $27,450,000 | 361 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $3,937,000 | 70 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $152,872,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,407,000 | 72 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,131,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 1,039 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,713,000 | 419 |
| Balances due from depository institutions in U.S. | $36,013,000 | 317 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,815,000 | 55 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $85,591,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,416,000 | 122 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,336,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,144 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,488,000 | 460 |
| Balances due from depository institutions in U.S. | $15,312,000 | 749 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $8,034,000 | 57 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $207,502,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,058,000 | 68 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,061,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,011 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,474,000 | 451 |
| Balances due from depository institutions in U.S. | $13,498,000 | 812 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $9,041,000 | 58 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $172,047,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,745,000 | 72 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,128,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,004 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $6,172,000 | 462 |
| Balances due from depository institutions in U.S. | $16,811,000 | 686 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $15,204,000 | 48 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $174,940,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,841,000 | 70 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,249,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 911 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $6,493,000 | 404 |
| Balances due from depository institutions in U.S. | $17,726,000 | 598 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $14,005,000 | 52 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,025,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,059,000 | 293 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,459,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,059 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,075,000 | 455 |
| Balances due from depository institutions in U.S. | $111,007,000 | 119 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $12,883,000 | 53 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,494,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,528,000 | 104 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,744,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,075 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,012,000 | 479 |
| Balances due from depository institutions in U.S. | $32,784,000 | 372 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $9,688,000 | 59 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $79,260,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,952,000 | 126 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,488,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 914 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,971,000 | 406 |
| Balances due from depository institutions in U.S. | $37,397,000 | 313 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,091,000 | 88 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,028,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,180,000 | 81 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,945,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 1,094 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,128,000 | 440 |
| Balances due from depository institutions in U.S. | $32,414,000 | 338 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,118,000 | 94 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $220,286,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,161,000 | 72 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,427,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,063 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,121,000 | 457 |
| Balances due from depository institutions in U.S. | $69,109,000 | 156 |
| 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 | $125,197,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,249,000 | 100 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,332,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,140 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,184,000 | 455 |
| Balances due from depository institutions in U.S. | $37,155,000 | 276 |
| 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 | $41,994,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,095,000 | 210 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,295,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 806 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $9,045,000 | 305 |
| Balances due from depository institutions in U.S. | $43,720,000 | 224 |
| 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 | $121,530,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,715,000 | 107 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,126,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 936 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $8,230,000 | 361 |
| Balances due from depository institutions in U.S. | $19,067,000 | 398 |
| 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 | $88,830,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,878,000 | 158 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,804,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 1,096 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,877,000 | 398 |
| Balances due from depository institutions in U.S. | $52,593,000 | 157 |
| 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 | $72,334,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,211,000 | 198 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,961,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 1,112 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $7,651,000 | 352 |
| Balances due from depository institutions in U.S. | $272,589,000 | 40 |
| 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 | $721,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,640,000 | 511 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,496,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 1,146 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,019,000 | 396 |
| Balances due from depository institutions in U.S. | $102,395,000 | 87 |
| 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 | $13,082,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,011,000 | 399 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,698,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 1,072 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,766,000 | 381 |
| Balances due from depository institutions in U.S. | $57,558,000 | 130 |
| 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 | $11,375,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,603,000 | 479 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,526,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,285 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,105,000 | 512 |
| Balances due from depository institutions in U.S. | $51,837,000 | 133 |
| 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 | $1,584,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,101,000 | 837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,823,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,413 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,621,000 | 580 |
| Balances due from depository institutions in U.S. | $138,481,000 | 70 |
| 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 | $11,722,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,586,000 | 705 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,349,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,376 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,832,000 | 550 |
| Balances due from depository institutions in U.S. | $181,505,000 | 52 |
| 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 | $9,013,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,483,000 | 490 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,649,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,189 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $6,677,000 | 439 |
| Balances due from depository institutions in U.S. | $209,865,000 | 47 |
| 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 | $16,107,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,248,000 | 427 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,825,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $4,357,000 | 1,422 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,357,000 | 605 |
| Balances due from depository institutions in U.S. | $264,051,000 | 41 |
| 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 | $6,417,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,515,000 | 412 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,529,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,890 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,279,000 | 1,139 |
| Balances due from depository institutions in U.S. | $258,805,000 | 41 |
| 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 | $7,445,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,626,000 | 681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,529,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,975 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,084,000 | 1,229 |
| Balances due from depository institutions in U.S. | $271,574,000 | 37 |
| 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 | $11,872,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,528,000 | 574 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,598,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,968 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,122,000 | 1,247 |
| Balances due from depository institutions in U.S. | $104,860,000 | 84 |
| 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 | $9,616,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,856,000 | 1,094 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,518,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,944 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,093,000 | 1,196 |
| Balances due from depository institutions in U.S. | $54,413,000 | 142 |
| 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 | $8,012,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,387,000 | 851 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,531,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,862 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,010,000 | 1,234 |
| Balances due from depository institutions in U.S. | $136,435,000 | 64 |
| 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 | $7,086,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 1,165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,862,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 1,968 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,624,000 | 1,331 |
| Balances due from depository institutions in U.S. | $103,955,000 | 80 |
| 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 | $4,285,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,334,000 | 684 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,813,000 | 202 |
| 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 | $7,992,000 | 1,934 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,249,000 | 295 |
| 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 | $8,179,000 | 1,987 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,277,000 | 270 |
| 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 | $7,528,000 | 2,175 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,175,000 | 454 |
| 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 | $4,787,000 | 3,201 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,293,000 | 437 |
| 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 | $10,045,000 | 1,764 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,167,000 | 460 |
| 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 | $11,562,000 | 1,504 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,044,000 | 401 |
| 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 | $5,604,000 | 3,173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,163,000 | 418 |
| 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 | $4,017,000 | 3,999 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,079,000 | 474 |
| 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 | $6,170,000 | 2,777 |