Home > Centric Bank > Cash and Balances Due
Centric Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,119,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 535 |
| Collection in domestic offices | $4,886,000 | 443 |
| Currency and coin in domestic offices | $2,881,000 | 579 |
| Balances due from depository institutions in U.S. | $1,257,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,096,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,583 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,709,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $9,133,000 | 507 |
| Collection in domestic offices | $6,790,000 | 399 |
| Currency and coin in domestic offices | $2,343,000 | 627 |
| Balances due from depository institutions in U.S. | $1,817,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,758,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,331 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,563,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $9,986,000 | 497 |
| Collection in domestic offices | $6,784,000 | 401 |
| Currency and coin in domestic offices | $3,202,000 | 576 |
| Balances due from depository institutions in U.S. | $2,710,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,866,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,285 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,314,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 526 |
| Collection in domestic offices | $6,182,000 | 383 |
| Currency and coin in domestic offices | $1,748,000 | 722 |
| Balances due from depository institutions in U.S. | $2,263,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,121,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,647 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 655 |
| Collection in domestic offices | $1,474,000 | 536 |
| Currency and coin in domestic offices | $2,367,000 | 649 |
| Balances due from depository institutions in U.S. | $2,184,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $424,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 2,712 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,578,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $8,154,000 | 546 |
| Collection in domestic offices | $4,964,000 | 449 |
| Currency and coin in domestic offices | $3,190,000 | 587 |
| Balances due from depository institutions in U.S. | $2,701,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,723,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,668 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,169,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 584 |
| Collection in domestic offices | $5,089,000 | 454 |
| Currency and coin in domestic offices | $2,027,000 | 703 |
| Balances due from depository institutions in U.S. | $1,607,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,446,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 1,864 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,711,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 609 |
| Collection in domestic offices | $3,312,000 | 492 |
| Currency and coin in domestic offices | $2,514,000 | 641 |
| Balances due from depository institutions in U.S. | $1,532,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,353,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,156 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,542,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $8,317,000 | 551 |
| Collection in domestic offices | $5,881,000 | 443 |
| Currency and coin in domestic offices | $2,436,000 | 658 |
| Balances due from depository institutions in U.S. | $1,258,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,967,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,649 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,980,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 581 |
| Collection in domestic offices | $4,818,000 | 458 |
| Currency and coin in domestic offices | $2,335,000 | 671 |
| Balances due from depository institutions in U.S. | $1,755,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,071,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,716 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,879,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 493 |
| Collection in domestic offices | $7,044,000 | 404 |
| Currency and coin in domestic offices | $3,893,000 | 549 |
| Balances due from depository institutions in U.S. | $2,700,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,242,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,125 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,948,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 646 |
| Collection in domestic offices | $4,429,000 | 437 |
| Currency and coin in domestic offices | $1,675,000 | 787 |
| Balances due from depository institutions in U.S. | $3,507,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,336,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 1,827 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,975,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 664 |
| Collection in domestic offices | $5,335,000 | 491 |
| Currency and coin in domestic offices | $1,326,000 | 837 |
| Balances due from depository institutions in U.S. | $5,375,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,939,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,648 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,060,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 690 |
| Collection in domestic offices | $5,382,000 | 572 |
| Currency and coin in domestic offices | $1,445,000 | 832 |
| Balances due from depository institutions in U.S. | $4,286,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,948,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,702 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 783 |
| Collection in domestic offices | $4,605,000 | 621 |
| Currency and coin in domestic offices | $1,061,000 | 994 |
| Balances due from depository institutions in U.S. | $3,901,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,886,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 1,847 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 1,082 |
| Collection in domestic offices | $11,000 | 954 |
| Currency and coin in domestic offices | $1,202,000 | 994 |
| Balances due from depository institutions in U.S. | $3,461,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,149,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 4,497 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 1,128 |
| Collection in domestic offices | $55,000 | 925 |
| Currency and coin in domestic offices | $884,000 | 1,064 |
| Balances due from depository institutions in U.S. | $4,143,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,867,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,000 | 4,849 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 1,118 |
| Collection in domestic offices | $20,000 | 957 |
| Currency and coin in domestic offices | $1,079,000 | 1,039 |
| Balances due from depository institutions in U.S. | $3,770,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,925,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 4,656 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,852,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 1,118 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $1,181,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,754,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,916,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 4,673 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 1,187 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $531,000 | 1,130 |
| Balances due from depository institutions in U.S. | $8,970,000 | 609 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,676,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 5,339 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,054 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $615,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,683,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,000 | 5,355 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 1,249 |
| Collection in domestic offices | $5,000 | 1,044 |
| Currency and coin in domestic offices | $524,000 | 1,196 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,713,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,000 | 5,459 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,094 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $631,000 | 2,005 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,021,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $653,000 | 5,421 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 1,315 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $719,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,743,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,000 | 5,409 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,153 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $682,000 | 2,061 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,845,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 5,526 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,378,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,210 |
| Collection in domestic offices | $9,000 | 1,670 |
| Currency and coin in domestic offices | $465,000 | 2,138 |
| Balances due from depository institutions in U.S. | $2,290,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $20,614,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,000 | 5,734 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,215 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $507,000 | 2,143 |
| Balances due from depository institutions in U.S. | $4,058,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,612,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,000 | 5,760 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,221 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $535,000 | 2,148 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,687,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 5,809 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,181 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $566,000 | 2,097 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,503 |
| 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 | $2,999,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,000 | 5,846 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,217 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $463,000 | 2,147 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,388 |
| 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 | $1,704,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,000 | 6,000 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,194 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $665,000 | 2,093 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,439 |
| 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 | $1,983,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,000 | 5,861 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,207 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $691,000 | 2,098 |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,533 |
| 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 | $1,798,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 5,895 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,224 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $506,000 | 2,144 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,224 |
| 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 | $3,872,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,000 | 6,200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,947,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,216 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $639,000 | 2,108 |
| Balances due from depository institutions in U.S. | $9,991,000 | 830 |
| 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 | $2,316,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $656,000 | 6,099 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,219 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $630,000 | 2,104 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,234 |
| 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 | $3,814,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 6,216 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,260 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $553,000 | 2,161 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,557 |
| 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 | $1,908,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 6,369 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 3,963 |
| 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 | $552,000 | 6,458 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 3,214 |
| 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 | $522,000 | 6,544 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 3,218 |
| 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 | $488,000 | 6,611 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 3,640 |
| 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 | $339,000 | 6,838 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,189,000 | 3,347 |
| 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 | $416,000 | 6,833 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,328,000 | 2,310 |
| 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 | $370,000 | 6,955 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,496,000 | 2,941 |
| 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 | $348,000 | 7,036 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 4,052 |
| 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 | $360,000 | 7,077 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,782 |
| 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 | $276,000 | 7,207 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 4,009 |
| 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 | $336,000 | 7,212 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 4,345 |
| 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 | $409,000 | 7,223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,782 |
| 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 | $473,000 | 7,190 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 3,316 |
| 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 | $405,000 | 7,320 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,820,000 | 3,890 |
| 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 | $289,000 | 7,554 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 3,810 |
| 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 | $291,000 | 7,627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 3,513 |
| 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 | $318,000 | 7,687 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,282,000 | 2,394 |
| 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 | $364,000 | 7,743 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 2,654 |
| 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 | $451,000 | 7,625 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 3,492 |
| 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 | $487,000 | 7,728 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,944,000 | 1,885 |
| 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 | $464,000 | 7,824 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 6,908 |
| 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 | $1,946,000 | 5,690 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 3,030 |
| 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 | $2,080,000 | 5,322 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 7,370 |
| 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 | $1,415,000 | 6,519 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,000 | 5,502 |
| 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 | $3,155,000 | 4,297 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 6,822 |
| 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 | $1,713,000 | 6,093 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 7,145 |
| 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 | $1,343,000 | 6,411 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 6,920 |
| 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 | $1,117,000 | 6,888 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,251 |
| 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 | $1,534,000 | 6,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,374 |
| 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 | $2,218,000 | 5,506 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 4,796 |
| 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 | $1,808,000 | 5,869 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 5,830 |
| 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 | $1,695,000 | 6,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,194 |
| 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 | $1,914,000 | 5,754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,732 |
| 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 | $2,801,000 | 4,934 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,712 |
| 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 | $2,433,000 | 5,191 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,211 |
| 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 | $2,195,000 | 5,413 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 2,204 |
| 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 | $3,548,000 | 3,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,034 |
| 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 | $2,473,000 | 5,103 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 2,882 |
| 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 | $1,880,000 | 6,032 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 3,626 |
| 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 | $1,883,000 | 6,072 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,490 |
| 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 | $3,233,000 | 4,351 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,919 |
| 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 | $2,748,000 | 5,216 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 3,149 |
| 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 | $1,953,000 | 6,220 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,405 |
| 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 | $1,860,000 | 6,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 3,012 |
| 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 | $2,837,000 | 5,115 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 3,263 |
| 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 | $1,786,000 | 6,596 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 3,161 |
| 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 | $2,194,000 | 5,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 3,539 |
| Collection in domestic offices | $1,250,000 | 2,524 |
| Currency and coin in domestic offices | $765,000 | 3,916 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,054 |
| 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 | $2,082,000 | 5,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 5,763 |
| Collection in domestic offices | $113,000 | 4,560 |
| Currency and coin in domestic offices | $1,329,000 | 4,314 |
| Balances due from depository institutions in U.S. | $1,986,000 | 3,330 |
| 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 | $2,178,000 | 6,261 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 2,650 |
| Collection in domestic offices | $2,140,000 | 1,895 |
| Currency and coin in domestic offices | $798,000 | 3,615 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
| 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 | $3,278,000 | 4,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 3,277 |
| Collection in domestic offices | $1,430,000 | 2,473 |
| Currency and coin in domestic offices | $934,000 | 3,394 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,187 |
| 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 | $2,601,000 | 5,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,386 |
| Collection in domestic offices | $1,063,000 | 3,147 |
| Currency and coin in domestic offices | $1,391,000 | 2,403 |
| Balances due from depository institutions in U.S. | $906,000 | 6,295 |
| 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 | $2,594,000 | 5,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,186 |
| Collection in domestic offices | $875,000 | 3,552 |
| Currency and coin in domestic offices | $475,000 | 5,621 |
| Balances due from depository institutions in U.S. | $549,000 | 8,022 |
| 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 | $1,409,000 | 8,053 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,935 |
| Collection in domestic offices | $4,272,000 | 1,268 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $144,000 | 10,817 |
| 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 | $4,737,000 | 3,347 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 4,023 |
| Collection in domestic offices | $1,390,000 | 2,785 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $974,000 | 7,451 |
| 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 | $1,944,000 | 7,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,643 |
| Collection in domestic offices | $1,124,000 | 3,372 |
| Currency and coin in domestic offices | $532,000 | 4,918 |
| Balances due from depository institutions in U.S. | $2,815,000 | 3,669 |
| 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 | $1,764,000 | 8,181 |