Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,361,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 670 |
| Collection in domestic offices | $6,022,000 | 582 |
| Currency and coin in domestic offices | $3,901,000 | 816 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,419 |
| 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 | $13,956,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,352,000 | 1,156 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,012,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $9,147,000 | 704 |
| Collection in domestic offices | $5,561,000 | 596 |
| Currency and coin in domestic offices | $3,586,000 | 944 |
| Balances due from depository institutions in U.S. | $16,856,000 | 550 |
| 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 | $11,009,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,954,000 | 938 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,105,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $11,156,000 | 627 |
| Collection in domestic offices | $7,891,000 | 491 |
| Currency and coin in domestic offices | $3,265,000 | 1,015 |
| Balances due from depository institutions in U.S. | $12,684,000 | 677 |
| 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 | $10,265,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 979 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,369,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $8,078,000 | 830 |
| Collection in domestic offices | $4,840,000 | 716 |
| Currency and coin in domestic offices | $3,238,000 | 991 |
| Balances due from depository institutions in U.S. | $33,143,000 | 309 |
| 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 | $11,147,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,460 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,968,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $11,031,000 | 646 |
| Collection in domestic offices | $7,897,000 | 501 |
| Currency and coin in domestic offices | $3,134,000 | 1,076 |
| Balances due from depository institutions in U.S. | $30,164,000 | 313 |
| 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 | $13,773,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,061 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,199,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,090 |
| Collection in domestic offices | $4,165,000 | 825 |
| Currency and coin in domestic offices | $1,761,000 | 1,603 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,444 |
| 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 | $10,036,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 1,523 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,180,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 908 |
| Collection in domestic offices | $6,804,000 | 725 |
| Currency and coin in domestic offices | $1,820,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,968 |
| 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 | $4,031,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,141,000 | 1,521 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,800,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,194 |
| Collection in domestic offices | $4,342,000 | 932 |
| Currency and coin in domestic offices | $1,421,000 | 1,741 |
| Balances due from depository institutions in U.S. | $11,084,000 | 811 |
| 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 | $3,953,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,081 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,664,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,123 |
| Collection in domestic offices | $4,214,000 | 851 |
| Currency and coin in domestic offices | $1,596,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,870 |
| 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 | $3,904,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 1,968 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,964,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,135 |
| Collection in domestic offices | $4,772,000 | 922 |
| Currency and coin in domestic offices | $1,450,000 | 1,712 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,170 |
| 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 | $4,342,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,998 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $6,123,000 | 1,049 |
| Collection in domestic offices | $4,828,000 | 777 |
| Currency and coin in domestic offices | $1,295,000 | 1,757 |
| Balances due from depository institutions in U.S. | $616,000 | 2,221 |
| 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 | $12,718,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,924 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,026,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,209 |
| Collection in domestic offices | $2,690,000 | 979 |
| Currency and coin in domestic offices | $1,737,000 | 1,542 |
| Balances due from depository institutions in U.S. | $11,004,000 | 823 |
| 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 | $3,595,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,308 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,915,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,138 |
| Collection in domestic offices | $4,418,000 | 942 |
| Currency and coin in domestic offices | $1,818,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,635 |
| 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 | $16,293,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 2,069 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,010,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,263 |
| Collection in domestic offices | $3,272,000 | 966 |
| Currency and coin in domestic offices | $1,215,000 | 1,765 |
| Balances due from depository institutions in U.S. | $14,473,000 | 636 |
| 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 | $9,050,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,937 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,190,000 | 2,602 |
| 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 | $2,424,000 | 4,539 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 4,435 |
| 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 | $1,987,000 | 5,108 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,370,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,000 | 5,420 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,479,000 | 1,962 |
| 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 | $2,926,000 | 4,117 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,969,000 | 2,576 |
| 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 | $1,559,000 | 5,605 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,898,000 | 2,870 |
| 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 | $1,615,000 | 5,518 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,923,000 | 2,559 |
| 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 | $625,000 | 7,004 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 4,101 |
| 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 | $794,000 | 6,886 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,680,000 | 1,947 |
| 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 | $736,000 | 7,031 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,488,000 | 2,723 |
| 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 | $1,035,000 | 6,582 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,403,000 | 2,002 |
| 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 | $1,070,000 | 6,761 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,930,000 | 1,524 |
| 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 | $875,000 | 6,952 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,586,000 | 973 |
| 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 | $731,000 | 7,366 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,339,000 | 824 |
| 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 | $3,723,000 | 3,726 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,072,000 | 760 |
| 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 | $2,956,000 | 4,439 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,125 |
| 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 | $4,823,000 | 2,941 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,203 |
| 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 | $3,530,000 | 4,039 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,174 |
| 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 | $3,552,000 | 3,947 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,532 |
| 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 | $3,004,000 | 4,529 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 4,420 |
| 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 | $3,836,000 | 3,461 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,583 |
| 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 | $8,255,000 | 1,853 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 5,362 |
| 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 | $2,893,000 | 4,347 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,365 |
| 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 | $3,217,000 | 4,385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 3,978 |
| 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 | $4,683,000 | 3,092 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,389 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,399 |
| 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 | $6,189,000 | 2,530 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,676 |
| 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 | $2,091,000 | 5,747 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,343 |
| 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 | $6,532,000 | 2,515 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 3,307 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,161 |
| 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 | $10,051,000 | 1,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,034 |
| 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 | $6,959,000 | 2,173 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,441,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,441,000 | 1,078 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,706 |
| 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 | $4,210,000 | 3,605 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,273 |
| 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 | $10,236,000 | 1,546 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,467,000 | 1,868 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 2,370 |
| 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 | $10,645,000 | 1,653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 2,568 |
| 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 | $10,792,000 | 1,751 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 3,125 |
| 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 | $8,389,000 | 2,086 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,564,000 | 1,136 |
| 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 | $22,564,000 | 757 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,931,000 | 917 |
| 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 | $24,731,000 | 661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,325 |
| Collection in domestic offices | $6,684,000 | 806 |
| Currency and coin in domestic offices | $62,000 | 8,440 |
| Balances due from depository institutions in U.S. | $38,000 | 9,105 |
| 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 | $6,784,000 | 2,262 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 1,467 |
| Collection in domestic offices | $6,935,000 | 591 |
| Currency and coin in domestic offices | $469,000 | 7,039 |
| Balances due from depository institutions in U.S. | $14,000 | 9,503 |
| 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 | $7,418,000 | 2,298 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $14,739,000 | 664 |
| Collection in domestic offices | $14,691,000 | 412 |
| Currency and coin in domestic offices | $48,000 | 8,957 |
| Balances due from depository institutions in U.S. | $3,028,000 | 2,815 |
| 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 | $17,767,000 | 892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 1,242 |
| Collection in domestic offices | $7,271,000 | 678 |
| Currency and coin in domestic offices | $35,000 | 9,440 |
| Balances due from depository institutions in U.S. | $36,000 | 10,012 |
| 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 | $7,342,000 | 2,087 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,686 |
| Collection in domestic offices | $5,583,000 | 997 |
| Currency and coin in domestic offices | $41,000 | 9,799 |
| Balances due from depository institutions in U.S. | $23,000 | 10,568 |
| 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 | $5,647,000 | 2,852 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,688 |
| Collection in domestic offices | $5,574,000 | 1,049 |
| Currency and coin in domestic offices | $27,000 | 10,293 |
| Balances due from depository institutions in U.S. | $6,000 | 11,116 |
| 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 | $5,607,000 | 2,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 3,144 |
| Collection in domestic offices | $2,646,000 | 1,877 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $11,000 | 11,711 |
| 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 | $2,727,000 | 5,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,769 |
| Collection in domestic offices | $4,645,000 | 1,034 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $21,000 | 12,294 |
| 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 | $4,734,000 | 3,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 13,226 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $54,000 | 11,366 |
| Balances due from depository institutions in U.S. | $3,277,000 | 3,139 |
| 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 | $3,246,000 | 5,088 |