Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,442,000 | 732 |
| 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. | $1,395,000 | 2,046 |
| 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 | $75,046,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,000 | 6,545 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,416,000 | 798 |
| 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. | $1,038,000 | 2,068 |
| 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 | $70,377,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,000 | 6,695 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,929,000 | 804 |
| 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. | $973,000 | 2,098 |
| 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 | $64,955,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $543,000 | 6,787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,885,000 | 549 |
| 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. | $2,372,000 | 1,793 |
| 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 | $90,512,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 4,982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,980,000 | 624 |
| 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. | $2,696,000 | 1,711 |
| 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 | $86,283,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 4,847 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,544,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,712 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,502,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,000 | 6,800 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,554,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,749 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,000 | 2,036 |
| Balances due from depository institutions in U.S. | $1,784,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $93,769,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 5,764 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,286,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,785 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,054 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,137,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $827,000 | 6,684 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,942,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,805 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $2,584,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $64,357,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 5,013 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,854,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $60,595,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 6,542 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,540,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,800 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,000 | 2,034 |
| Balances due from depository institutions in U.S. | $701,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $85,837,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 7,362 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,472,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,824 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $667,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $75,804,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 7,484 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,858,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,882 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,000 | 2,103 |
| Balances due from depository institutions in U.S. | $699,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $90,158,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 7,495 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,399 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,823 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 6,519 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 7,368 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 6,591 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,888 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $996,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 7,436 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 6,737 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 7,787 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 7,539 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $644,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,861 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $593,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 7,982 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 8,139 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,894 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $598,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 8,013 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 8,223 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $504,000 | 2,158 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 8,129 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,000 | 8,314 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $424,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000 | 8,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 8,333 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $371,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,000 | 8,443 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 4,873 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 8,419 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,884 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,000 | 2,031 |
| Balances due from depository institutions in U.S. | $399,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,000 | 8,425 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $478,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 8,480 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 8,529 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,000 | 1,949 |
| Balances due from depository institutions in U.S. | $386,000 | 2,081 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,000 | 8,589 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $75,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 6,771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $1,127,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $485,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 7,231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $1,666,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,762,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 5,085 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,677 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $329,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 6,798 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $730,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $454,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,000 | 7,310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $914,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,000 | 5,221 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,450 |
| 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 | $1,324,000 | 6,967 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,267 |
| 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 | $1,270,000 | 7,053 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 6,047 |
| 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 | $1,301,000 | 7,075 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,674 |
| 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 | $1,611,000 | 6,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,719 |
| 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 | $2,011,000 | 6,184 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 5,039 |
| 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 | $2,749,000 | 5,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 4,157 |
| 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 | $3,838,000 | 4,231 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,521 |
| 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 | $2,145,000 | 6,008 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 6,244 |
| 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 | $1,003,000 | 7,950 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,388 |
| 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 | $2,914,000 | 4,914 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 9,780 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,606 |
| 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 | $1,814,000 | 6,193 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 10,115 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,249 |
| 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 | $1,578,000 | 7,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 10,334 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,795 |
| 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 | $595,000 | 9,405 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 10,770 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $2,512,000 | 2,944 |
| 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 | $376,000 | 10,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 11,331 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,414 |
| 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 | $755,000 | 9,737 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,912 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,900 |
| 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 | $1,224,000 | 8,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 8,887 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 12,293 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $1,654,000 | 4,519 |
| 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 | $227,000 | 12,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,869 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $2,779,000 | 3,183 |
| 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 | $52,000 | 13,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 8,354 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 13,201 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $2,453,000 | 4,230 |
| 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 | $227,000 | 13,444 |