Home > Centra Bank, Inc. > Cash and Balances Due
Centra Bank, Inc., Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,923,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,312 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,980,000 | 725 |
| Balances due from depository institutions in U.S. | $7,405,000 | 1,094 |
| 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 | $38,536,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,135 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,099,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,085 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,286,000 | 443 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,297 |
| 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 | $32,225,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 2,204 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,042,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,062 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $6,027,000 | 427 |
| Balances due from depository institutions in U.S. | $3,336,000 | 1,752 |
| 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 | $63,679,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 2,184 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $6,906,000 | 961 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,906,000 | 419 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,251 |
| 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 | $125,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 1,884 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,034 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,892,000 | 482 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,991 |
| 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 | $125,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 2,067 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,372,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,020 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,553,000 | 471 |
| Balances due from depository institutions in U.S. | $1,694,000 | 2,005 |
| 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 | $125,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,075 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 998 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,547,000 | 422 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,087 |
| 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 | $125,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 1,752 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,018 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,504,000 | 446 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,204 |
| 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 | $125,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 1,951 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,072 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,890,000 | 477 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,906 |
| 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 | $125,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 2,169 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,344 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,620,000 | 580 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,087 |
| 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 | $125,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 2,966 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 951 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,937,000 | 400 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $125,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,891,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,003,000 | 1,165 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,003,000 | 470 |
| Balances due from depository institutions in U.S. | $8,578,000 | 953 |
| 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 | $12,310,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,307,000 | 738 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,028,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,106 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,207,000 | 461 |
| Balances due from depository institutions in U.S. | $18,326,000 | 513 |
| 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 | $1,495,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,926,000 | 530 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,239,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,293 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,341,000 | 544 |
| Balances due from depository institutions in U.S. | $14,898,000 | 488 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 734 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,359 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,966,000 | 549 |
| Balances due from depository institutions in U.S. | $15,733,000 | 464 |
| 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 | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,893,000 | 728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,205,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,477 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,404,000 | 607 |
| Balances due from depository institutions in U.S. | $20,933,000 | 336 |
| U.S. branches of foreign banks | $20,933,000 | 20 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $868,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,037,000 | 606 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,483,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,531 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,030,000 | 674 |
| Balances due from depository institutions in U.S. | $17,213,000 | 437 |
| U.S. branches of foreign banks | $17,213,000 | 21 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $240,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,388,000 | 678 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,428,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,421 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,683,000 | 621 |
| Balances due from depository institutions in U.S. | $11,672,000 | 542 |
| 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 | $73,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,507,000 | 960 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,659,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,302 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,997,000 | 519 |
| Balances due from depository institutions in U.S. | $15,565,000 | 391 |
| 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 | $98,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,711,000 | 675 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,888,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,408 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,673,000 | 572 |
| Balances due from depository institutions in U.S. | $18,215,000 | 382 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,737,000 | 659 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,464 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,315,000 | 620 |
| Balances due from depository institutions in U.S. | $13,803,000 | 487 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000,000 | 827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,134,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,737 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,948,000 | 974 |
| Balances due from depository institutions in U.S. | $13,087,000 | 530 |
| 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 | $99,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,974,000 | 1,255 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,444,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,843 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,453,000 | 1,072 |
| Balances due from depository institutions in U.S. | $11,991,000 | 533 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,346 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,946 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,123,000 | 1,201 |
| Balances due from depository institutions in U.S. | $12,071,000 | 573 |
| 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 | $492,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 1,253 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,904 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,254,000 | 1,156 |
| Balances due from depository institutions in U.S. | $11,198,000 | 596 |
| 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 | $112,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 1,319 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,780,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,970 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,118,000 | 1,249 |
| Balances due from depository institutions in U.S. | $10,188,000 | 679 |
| 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 | $474,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,582 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,046 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,789,000 | 1,310 |
| Balances due from depository institutions in U.S. | $9,969,000 | 675 |
| 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 | $2,038,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,378 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,205,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,809 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,222,000 | 1,184 |
| Balances due from depository institutions in U.S. | $11,714,000 | 543 |
| 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 | $2,269,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,516,000 | 1,131 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,856 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,058,000 | 1,207 |
| Balances due from depository institutions in U.S. | $10,342,000 | 570 |
| 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 | $2,144,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,728,000 | 1,161 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,730 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,081,000 | 1,105 |
| Balances due from depository institutions in U.S. | $6,112,000 | 825 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,001,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,606 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,887 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,569,000 | 1,265 |
| Balances due from depository institutions in U.S. | $9,176,000 | 643 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,899,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 1,374 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,930 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,498,000 | 1,292 |
| Balances due from depository institutions in U.S. | $9,642,000 | 628 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $255,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,381,000 | 1,613 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,955 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,461,000 | 1,302 |
| Balances due from depository institutions in U.S. | $8,497,000 | 710 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $99,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,764 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,659 |
| 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 | $8,180,000 | 2,147 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,450,000 | 1,760 |
| 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 | $13,548,000 | 1,282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,736 |
| 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 | $2,603,000 | 5,472 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,468 |
| 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 | $2,854,000 | 5,093 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,368 |
| 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 | $10,000,000 | 1,771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 3,317 |
| 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 | $4,838,000 | 3,342 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,278 |
| Collection in domestic offices | $1,889,000 | 2,038 |
| Currency and coin in domestic offices | $356,000 | 6,019 |
| Balances due from depository institutions in U.S. | $599,000 | 6,581 |
| 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 | $2,773,000 | 4,857 |