Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,833,000 | 525 |
| 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 | $15,685,000 | 748 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,572,000 | 416 |
| 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 | $13,203,000 | 884 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,075,000 | 478 |
| 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 | $13,338,000 | 903 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,309,000 | 515 |
| 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 | $10,729,000 | 1,042 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,467,000 | 843 |
| 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 | $10,657,000 | 963 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,266,000 | 1,261 |
| 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 | $15,435,000 | 756 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,522,000 | 1,160 |
| 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 | $11,039,000 | 1,011 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,654,000 | 895 |
| 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 | $3,776,000 | 2,511 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,559,000 | 1,943 |
| 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 | $10,165,000 | 1,110 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,250,000 | 1,860 |
| 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 | $11,474,000 | 1,082 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,494,000 | 1,972 |
| 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 | $11,550,000 | 1,064 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,201,000 | 2,050 |
| 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 | $10,629,000 | 1,207 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,921,000 | 931 |
| 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 | $7,779,000 | 1,685 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,563,000 | 789 |
| 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 | $11,784,000 | 1,072 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,654,000 | 728 |
| 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 | $7,658,000 | 1,750 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,940,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,757,000 | 1,416 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,667,000 | 980 |
| 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 | $17,518,000 | 774 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,406,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,773,000 | 932 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,186,000 | 1,209 |
| 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 | $13,609,000 | 919 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,710,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 870 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,731,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,203,000 | 940 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,499,000 | 1,433 |
| 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 | $11,856,000 | 945 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,066,000 | 1,844 |
| 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 | $16,104,000 | 758 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,942,000 | 1,378 |
| 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 | $13,360,000 | 814 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,438,000 | 845 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,569,000 | 2,024 |
| 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 | $13,004,000 | 902 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,894,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 879 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,409,000 | 1,804 |
| 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 | $15,546,000 | 709 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,094,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 906 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,362,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $13,177,000 | 585 |
| Collection in domestic offices | $9,714,000 | 477 |
| Currency and coin in domestic offices | $3,463,000 | 941 |
| Balances due from depository institutions in U.S. | $480,000 | 2,042 |
| 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 | $9,705,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 870 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,049,000 | 917 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,928,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $13,549,000 | 545 |
| Collection in domestic offices | $10,351,000 | 438 |
| Currency and coin in domestic offices | $3,198,000 | 978 |
| Balances due from depository institutions in U.S. | $534,000 | 2,081 |
| 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 | $5,845,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,944,000 | 829 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,900,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $11,866,000 | 537 |
| Collection in domestic offices | $8,718,000 | 431 |
| Currency and coin in domestic offices | $3,148,000 | 772 |
| Balances due from depository institutions in U.S. | $212,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $12,822,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 957 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,457,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $12,045,000 | 592 |
| Collection in domestic offices | $8,500,000 | 497 |
| Currency and coin in domestic offices | $3,545,000 | 910 |
| Balances due from depository institutions in U.S. | $249,000 | 2,252 |
| 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 | $22,163,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 955 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,851,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $14,788,000 | 489 |
| Collection in domestic offices | $11,621,000 | 370 |
| Currency and coin in domestic offices | $3,167,000 | 965 |
| Balances due from depository institutions in U.S. | $329,000 | 2,258 |
| 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 | $12,734,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 792 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,470,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $16,973,000 | 421 |
| Collection in domestic offices | $13,217,000 | 309 |
| Currency and coin in domestic offices | $3,756,000 | 918 |
| Balances due from depository institutions in U.S. | $174,000 | 2,314 |
| 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 | $6,323,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 658 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $14,976,000 | 445 |
| Collection in domestic offices | $11,450,000 | 308 |
| Currency and coin in domestic offices | $3,526,000 | 960 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,016 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,310,000 | 668 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 760 |
| Collection in domestic offices | $5,694,000 | 608 |
| Currency and coin in domestic offices | $2,951,000 | 1,082 |
| Balances due from depository institutions in U.S. | $268,000 | 2,255 |
| 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 | $5,992,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,381 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,769,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $13,290,000 | 501 |
| Collection in domestic offices | $9,902,000 | 360 |
| Currency and coin in domestic offices | $3,388,000 | 1,000 |
| Balances due from depository institutions in U.S. | $258,000 | 2,283 |
| 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 | $5,221,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 817 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,235,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $11,775,000 | 592 |
| Collection in domestic offices | $8,831,000 | 441 |
| Currency and coin in domestic offices | $2,944,000 | 1,105 |
| Balances due from depository institutions in U.S. | $290,000 | 2,302 |
| 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 | $12,170,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,912,000 | 995 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $13,287,000 | 518 |
| Collection in domestic offices | $10,238,000 | 377 |
| Currency and coin in domestic offices | $3,049,000 | 1,060 |
| Balances due from depository institutions in U.S. | $172,000 | 2,355 |
| 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 | $10,529,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 878 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,973,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,080 |
| Collection in domestic offices | $3,025,000 | 982 |
| Currency and coin in domestic offices | $3,073,000 | 1,095 |
| Balances due from depository institutions in U.S. | $327,000 | 2,275 |
| 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 | $10,548,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,021 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,379 |
| Collection in domestic offices | $1,849,000 | 1,199 |
| Currency and coin in domestic offices | $2,124,000 | 1,414 |
| Balances due from depository institutions in U.S. | $281,000 | 2,323 |
| 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 | $15,958,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 2,779 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,376 |
| Collection in domestic offices | $1,731,000 | 1,282 |
| Currency and coin in domestic offices | $2,710,000 | 1,157 |
| Balances due from depository institutions in U.S. | $270,000 | 2,317 |
| 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 | $13,884,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,790 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,307 |
| Collection in domestic offices | $1,978,000 | 1,253 |
| Currency and coin in domestic offices | $2,803,000 | 1,120 |
| Balances due from depository institutions in U.S. | $237,000 | 2,350 |
| 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 | $8,717,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,687 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,222 |
| Collection in domestic offices | $2,343,000 | 1,120 |
| Currency and coin in domestic offices | $2,669,000 | 1,219 |
| Balances due from depository institutions in U.S. | $197,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,280,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,566 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,331 |
| Collection in domestic offices | $2,270,000 | 1,209 |
| Currency and coin in domestic offices | $2,379,000 | 1,271 |
| Balances due from depository institutions in U.S. | $237,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,452,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,779 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,276 |
| Collection in domestic offices | $2,229,000 | 1,158 |
| Currency and coin in domestic offices | $2,349,000 | 1,258 |
| Balances due from depository institutions in U.S. | $209,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,782,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,687 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,226 |
| Collection in domestic offices | $2,020,000 | 1,100 |
| Currency and coin in domestic offices | $2,302,000 | 1,263 |
| Balances due from depository institutions in U.S. | $147,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,024,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 2,754 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,408 |
| Collection in domestic offices | $1,617,000 | 1,250 |
| Currency and coin in domestic offices | $2,365,000 | 1,322 |
| Balances due from depository institutions in U.S. | $245,000 | 2,311 |
| 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 | $5,212,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,558 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,269 |
| Collection in domestic offices | $1,664,000 | 1,206 |
| Currency and coin in domestic offices | $2,800,000 | 1,089 |
| Balances due from depository institutions in U.S. | $225,000 | 2,334 |
| 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 | $6,573,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,894 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,014,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,109 |
| Collection in domestic offices | $1,374,000 | 1,246 |
| Currency and coin in domestic offices | $4,166,000 | 697 |
| Balances due from depository institutions in U.S. | $202,000 | 2,354 |
| 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 | $5,272,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,441 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,248 |
| Collection in domestic offices | $1,418,000 | 1,240 |
| Currency and coin in domestic offices | $2,924,000 | 1,010 |
| Balances due from depository institutions in U.S. | $218,000 | 2,342 |
| 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 | $4,231,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 3,000 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 1,200 |
| Collection in domestic offices | $2,505,000 | 981 |
| Currency and coin in domestic offices | $2,880,000 | 1,005 |
| Balances due from depository institutions in U.S. | $222,000 | 2,552 |
| 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 | $3,817,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,577 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,237 |
| Collection in domestic offices | $2,000,000 | 1,015 |
| Currency and coin in domestic offices | $2,769,000 | 961 |
| Balances due from depository institutions in U.S. | $192,000 | 2,570 |
| 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 | $5,457,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,783 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,906,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $7,291,000 | 921 |
| Collection in domestic offices | $4,980,000 | 580 |
| Currency and coin in domestic offices | $2,311,000 | 1,216 |
| Balances due from depository institutions in U.S. | $892,000 | 2,295 |
| 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 | $8,723,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,725 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,027 |
| Collection in domestic offices | $3,682,000 | 658 |
| Currency and coin in domestic offices | $2,259,000 | 1,213 |
| Balances due from depository institutions in U.S. | $794,000 | 2,331 |
| 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 | $13,348,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,092 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,126 |
| Collection in domestic offices | $2,894,000 | 755 |
| Currency and coin in domestic offices | $2,105,000 | 1,231 |
| Balances due from depository institutions in U.S. | $187,000 | 2,559 |
| 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 | $1,286,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,075,000 | 2,361 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 909 |
| Collection in domestic offices | $4,999,000 | 546 |
| Currency and coin in domestic offices | $2,232,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,916 |
| 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 | $2,081,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 1,732 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,574,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $7,649,000 | 891 |
| Collection in domestic offices | $5,349,000 | 543 |
| Currency and coin in domestic offices | $2,300,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,954 |
| 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 | $33,030,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,452 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 984 |
| Collection in domestic offices | $4,266,000 | 623 |
| Currency and coin in domestic offices | $2,185,000 | 1,268 |
| Balances due from depository institutions in U.S. | $602,000 | 2,368 |
| 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 | $5,961,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 1,974 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,100,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,208 |
| Collection in domestic offices | $3,331,000 | 853 |
| Currency and coin in domestic offices | $2,107,000 | 1,256 |
| Balances due from depository institutions in U.S. | $973,000 | 2,138 |
| 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 | $22,689,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,582 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,727,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 790 |
| Collection in domestic offices | $6,565,000 | 460 |
| Currency and coin in domestic offices | $2,217,000 | 1,253 |
| Balances due from depository institutions in U.S. | $916,000 | 2,158 |
| 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 | $17,029,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,461 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,950,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $8,082,000 | 916 |
| Collection in domestic offices | $6,482,000 | 511 |
| Currency and coin in domestic offices | $1,600,000 | 1,505 |
| Balances due from depository institutions in U.S. | $498,000 | 2,346 |
| 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 | $9,370,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 771 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 953 |
| Collection in domestic offices | $5,816,000 | 545 |
| Currency and coin in domestic offices | $1,709,000 | 1,459 |
| Balances due from depository institutions in U.S. | $394,000 | 2,392 |
| 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 | $454,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,826 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,642,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 1,106 |
| Collection in domestic offices | $4,172,000 | 781 |
| Currency and coin in domestic offices | $2,476,000 | 1,173 |
| Balances due from depository institutions in U.S. | $473,000 | 2,214 |
| 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 | $1,521,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,264,000 | 1,809 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,845,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 872 |
| Collection in domestic offices | $7,961,000 | 519 |
| Currency and coin in domestic offices | $1,100,000 | 1,648 |
| Balances due from depository institutions in U.S. | $5,746,000 | 997 |
| 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 | $38,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,557 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 1,092 |
| Collection in domestic offices | $6,335,000 | 760 |
| Currency and coin in domestic offices | $1,517,000 | 1,488 |
| Balances due from depository institutions in U.S. | $694,000 | 2,031 |
| 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 | $325,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,939 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,518,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $15,015,000 | 596 |
| Collection in domestic offices | $13,561,000 | 380 |
| Currency and coin in domestic offices | $1,454,000 | 1,534 |
| Balances due from depository institutions in U.S. | $7,451,000 | 875 |
| 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 | $52,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 936 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 1,066 |
| Collection in domestic offices | $5,988,000 | 748 |
| Currency and coin in domestic offices | $1,832,000 | 1,391 |
| Balances due from depository institutions in U.S. | $5,726,000 | 964 |
| U.S. branches of foreign banks | $5,726,000 | 34 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $159,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,933 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $8,122,000 | 957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,482,000 | 931 |
| 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 | $8,122,000 | 1,751 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,471,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $13,368,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,588,000 | 638 |
| 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 | $13,368,000 | 1,100 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,888,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $19,192,000 | 498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,628,000 | 166 |
| 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 | $19,192,000 | 726 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,964,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $16,915,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,334,000 | 130 |
| 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 | $16,915,000 | 957 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,194,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $13,037,000 | 696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,545,000 | 132 |
| 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 | $13,037,000 | 1,150 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,704,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,164,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,576 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,280,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $21,927,000 | 432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,250,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,927,000 | 704 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,151,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $14,170,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,921,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,170,000 | 1,218 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,539,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $18,963,000 | 513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,458,000 | 241 |
| 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 | $18,963,000 | 869 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,539,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $15,607,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,105,000 | 251 |
| 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 | $15,607,000 | 1,048 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,305,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $11,964,000 | 680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,237,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,262 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,701,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $11,043,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,441,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,364 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,706,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,571,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,460 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $13,879,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,363,000 | 1,109 |
| 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 | $13,879,000 | 1,173 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,542,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $17,205,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,251,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,205,000 | 896 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,964,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $15,840,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,568,000 | 858 |
| 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 | $15,840,000 | 1,095 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,290,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $15,981,000 | 584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,006,000 | 599 |
| 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 | $15,981,000 | 1,082 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,166,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $11,620,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,382,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,635 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,081,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,146,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,146,000 | 1,213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,405,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,688,000 | 814 |
| 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 | $18,423,000 | 949 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $14,927,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $578,000 | 1,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 1,110 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,590,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $11,338,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,142,000 | 2,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,401 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,623,000 | 3,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,714,000 | 2,330 |
| 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 | $6,002,000 | 2,523 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $288,000 | 8,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,851,000 | 1,555 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,412,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 2,424 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $890,000 | 6,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 11,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 2,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,004,000 | 2,938 |
| 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 | $3,264,000 | 4,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $4,010,000 | 4,227 |