Home > Cenlar FSB > Cash and Balances Due
Cenlar FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,327,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $14,645,000 | 375 |
| 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 | $5,682,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,920,000 | 862 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $13,672,000 | 376 |
| 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 | $71,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,922,000 | 873 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,213,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $30,531,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,682,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,918,000 | 392 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,595,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $1,976,000 | 755 |
| 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 | $64,619,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 3,970 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $12,309,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,809,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,419,000 | 1,091 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $15,045,000 | 380 |
| 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 | $441,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 3,177 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $6,510,000 | 582 |
| 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 | $249,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 3,723 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $2,782,000 | 753 |
| 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 | $3,791,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 4,053 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,625,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $25,244,000 | 320 |
| 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 | $5,380,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 4,519 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,904,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $24,309,000 | 337 |
| 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 | $7,595,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,000 | 4,678 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,378,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $23,055,000 | 369 |
| 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 | $50,323,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,000 | 4,719 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,386,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $21,544,000 | 384 |
| 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 | $5,842,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 4,750 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,213,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $20,182,000 | 413 |
| 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 | $5,032,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 4,723 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,370,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $17,375,000 | 447 |
| 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 | $3,995,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 4,840 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,359,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $14,433,000 | 485 |
| 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 | $12,926,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 4,597 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $9,453,000 | 555 |
| 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 | $5,916,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,299 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $6,930,000 | 627 |
| 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 | $7,430,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 1,878 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $11,027,000 | 536 |
| 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 | $9,080,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,591 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,308,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $7,132,000 | 686 |
| 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 | $34,176,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 1,751 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $5,343,000 | 752 |
| 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 | $3,738,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 2,128 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $6,424,000 | 697 |
| 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 | $8,845,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,012 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $4,391,000 | 808 |
| 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 | $11,977,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 2,445 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $4,584,000 | 782 |
| 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 | $3,554,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,469 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,441,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,228 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,000 | 1,199 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,001 |
| 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 | $3,341,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 4,048 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,463,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,138 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,607 |
| 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 | $51,870,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,067 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,287 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,000 | 1,263 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,892,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 4,111 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,071,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,189 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,000 | 2,159 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $33,440,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,621 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 1,388 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $12,057,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,000 | 5,287 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,296 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,000 | 2,266 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,728 |
| 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 | $6,397,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 4,135 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,770,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,307 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,000 | 2,276 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,717,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 2,958 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,493,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,323 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,000 | 2,293 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,259,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,149 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,287,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,345 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,000 | 2,310 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,997,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,173 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,301 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,000 | 2,271 |
| Balances due from depository institutions in U.S. | $551,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,312,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,000 | 6,134 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,325 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,000 | 2,291 |
| Balances due from depository institutions in U.S. | $425,000 | 2,237 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,195,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 6,228 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,214,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,351 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,000 | 2,316 |
| Balances due from depository institutions in U.S. | $430,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,783,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 6,332 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,368 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,000 | 2,335 |
| Balances due from depository institutions in U.S. | $662,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,414,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 6,407 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,006,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,337 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,000 | 2,303 |
| Balances due from depository institutions in U.S. | $531,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,473,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000 | 6,495 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,034,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,363 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,000 | 2,323 |
| Balances due from depository institutions in U.S. | $743,000 | 2,170 |
| 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 | $41,289,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 6,577 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,457,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $387,000 | 2,273 |
| 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 | $107,068,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000 | 6,644 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,041,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,385 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,000 | 2,347 |
| Balances due from depository institutions in U.S. | $18,000 | 2,419 |
| 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 | $70,022,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000 | 6,715 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,461,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,000 | 2,328 |
| Balances due from depository institutions in U.S. | $774,000 | 2,152 |
| 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 | $19,686,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000 | 6,797 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,387 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $625,000 | 2,208 |
| 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 | $7,790,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 6,879 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,892,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,392 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $944,000 | 2,117 |
| 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 | $85,947,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,927 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,411 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,118 |
| 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 | $11,152,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,000 | 6,563 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $359,000 | 2,265 |
| 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 | $3,658,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 7,066 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,369 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $226,000 | 2,332 |
| 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 | $12,840,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000 | 7,157 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,761,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,379 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $288,000 | 2,323 |
| 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 | $30,472,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000 | 7,229 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,374,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,376 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $213,000 | 2,345 |
| 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 | $19,160,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000 | 7,290 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,850,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $45,628,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $45,628,000 | 270 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,220,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $51,710,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $51,710,000 | 220 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $9,208,000 | 1,362 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,250,000 | 2,401 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 5,158 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,957,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $8,569,000 | 1,456 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,753,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $11,905,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $11,905,000 | 1,023 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $8,320,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $8,320,000 | 1,506 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $7,581,000 | 1,848 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,617,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $59,799,000 | 136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $59,799,000 | 193 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,609,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $3,109,000 | 4,195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,171,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,336,000 | 3,284 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,126,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,519,000 | 4,936 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 7,770 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $144,000 | 8,266 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 1,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,432,000 | 2,452 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,437,000 | 5,070 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,461,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,743,000 | 3,211 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,152,000 | 5,154 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,694,000 | 4,638 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 1,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $6,599,000 | 2,228 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $5,121,000 | 3,082 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $10,776,000 | 812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $10,776,000 | 1,416 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,062,000 | 3,655 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,454,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 1,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $5,720,000 | 2,717 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,415,000 | 2,610 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,485,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,527,000 | 2,517 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,116,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,488,000 | 5,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,297,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $12,224,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $12,224,000 | 1,227 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,032,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $2,967,000 | 4,491 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,649,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,271,000 | 5,458 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,167,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,166,000 | 4,459 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,706,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $37,855,000 | 268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $37,855,000 | 421 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,079,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $29,703,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $29,703,000 | 583 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,925,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $68,925,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $68,925,000 | 272 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,716,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $50,545,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $50,545,000 | 370 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,720,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $48,669,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $48,669,000 | 360 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,814,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $82,374,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $82,374,000 | 232 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,415,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $33,221,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $33,221,000 | 495 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $6,513,000 | 2,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,775,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $22,734,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $22,734,000 | 740 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,863,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $14,256,000 | 683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $14,256,000 | 1,083 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 1,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $8,756,000 | 1,753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 7,016 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 3,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,863,000 | 5,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,946,000 | 4,031 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $8,180,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $8,180,000 | 1,869 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,593,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $21,361,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $242,000 | 11,633 |
| 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 | $21,361,000 | 895 |