Home > Century Bank and Trust Company > Cash and Balances Due
Century Bank and Trust Company, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $589,984,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $16,598,000 | 388 |
| Collection in domestic offices | $77,000 | 674 |
| Currency and coin in domestic offices | $16,521,000 | 231 |
| Balances due from depository institutions in U.S. | $85,102,000 | 123 |
| 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 | $488,284,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,741,000 | 167 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,456,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $21,156,000 | 334 |
| Collection in domestic offices | $26,000 | 707 |
| Currency and coin in domestic offices | $21,130,000 | 202 |
| Balances due from depository institutions in U.S. | $81,108,000 | 135 |
| 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 | $383,192,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,002,000 | 157 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $616,761,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $22,761,000 | 299 |
| Collection in domestic offices | $13,000 | 727 |
| Currency and coin in domestic offices | $22,748,000 | 190 |
| Balances due from depository institutions in U.S. | $90,449,000 | 129 |
| 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 | $503,551,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,240,000 | 137 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,998,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $25,504,000 | 287 |
| Collection in domestic offices | $6,000 | 745 |
| Currency and coin in domestic offices | $25,498,000 | 167 |
| Balances due from depository institutions in U.S. | $78,777,000 | 145 |
| 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 | $269,717,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,733,000 | 130 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,580,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $22,135,000 | 298 |
| Collection in domestic offices | $17,000 | 722 |
| Currency and coin in domestic offices | $22,118,000 | 182 |
| Balances due from depository institutions in U.S. | $68,662,000 | 173 |
| 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 | $321,783,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,679,000 | 148 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,297,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $19,247,000 | 360 |
| Collection in domestic offices | $17,000 | 738 |
| Currency and coin in domestic offices | $19,230,000 | 212 |
| Balances due from depository institutions in U.S. | $56,608,000 | 203 |
| 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 | $152,441,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,158,000 | 185 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,196,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $21,490,000 | 329 |
| Collection in domestic offices | $76,000 | 707 |
| Currency and coin in domestic offices | $21,414,000 | 221 |
| Balances due from depository institutions in U.S. | $26,679,000 | 328 |
| 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 | $235,028,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,708,000 | 200 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,693,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $20,432,000 | 343 |
| Collection in domestic offices | $25,000 | 778 |
| Currency and coin in domestic offices | $20,407,000 | 192 |
| Balances due from depository institutions in U.S. | $25,669,000 | 325 |
| 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 | $212,592,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,420,000 | 267 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,121,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $20,442,000 | 391 |
| Collection in domestic offices | $98,000 | 784 |
| Currency and coin in domestic offices | $20,344,000 | 177 |
| Balances due from depository institutions in U.S. | $67,080,000 | 149 |
| 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 | $246,599,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,030,000 | 183 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,766,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $19,516,000 | 385 |
| Collection in domestic offices | $73,000 | 883 |
| Currency and coin in domestic offices | $19,443,000 | 183 |
| Balances due from depository institutions in U.S. | $51,506,000 | 178 |
| 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 | $179,743,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,357,000 | 185 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,362,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $20,078,000 | 370 |
| Collection in domestic offices | $54,000 | 898 |
| Currency and coin in domestic offices | $20,024,000 | 181 |
| Balances due from depository institutions in U.S. | $53,379,000 | 173 |
| 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 | $304,905,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,122,000 | 177 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,535,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $17,825,000 | 454 |
| Collection in domestic offices | $102,000 | 906 |
| Currency and coin in domestic offices | $17,723,000 | 217 |
| Balances due from depository institutions in U.S. | $68,558,000 | 122 |
| 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 | $256,152,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,572,000 | 165 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,290,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $19,035,000 | 399 |
| Collection in domestic offices | $64,000 | 918 |
| Currency and coin in domestic offices | $18,971,000 | 178 |
| Balances due from depository institutions in U.S. | $44,433,000 | 173 |
| 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 | $147,823,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,945,000 | 180 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,289,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $17,353,000 | 438 |
| Collection in domestic offices | $10,000 | 984 |
| Currency and coin in domestic offices | $17,343,000 | 195 |
| Balances due from depository institutions in U.S. | $54,727,000 | 139 |
| 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 | $182,209,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,703,000 | 181 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,684,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $18,399,000 | 355 |
| Collection in domestic offices | $48,000 | 930 |
| Currency and coin in domestic offices | $18,351,000 | 183 |
| Balances due from depository institutions in U.S. | $110,876,000 | 63 |
| 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 | $121,409,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,559,000 | 177 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,441,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $15,148,000 | 513 |
| Collection in domestic offices | $93,000 | 1,438 |
| Currency and coin in domestic offices | $15,055,000 | 242 |
| Balances due from depository institutions in U.S. | $57,291,000 | 151 |
| 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 | $284,002,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,209,000 | 173 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,133,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $13,694,000 | 492 |
| Collection in domestic offices | $12,000 | 1,011 |
| Currency and coin in domestic offices | $13,682,000 | 232 |
| Balances due from depository institutions in U.S. | $51,346,000 | 144 |
| 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 | $188,093,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,921,000 | 207 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,204,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $18,241,000 | 415 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $18,223,000 | 185 |
| Balances due from depository institutions in U.S. | $54,658,000 | 150 |
| 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 | $155,304,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,830,000 | 166 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,563,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $16,700,000 | 411 |
| Collection in domestic offices | $20,000 | 1,068 |
| Currency and coin in domestic offices | $16,680,000 | 199 |
| Balances due from depository institutions in U.S. | $48,573,000 | 156 |
| 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 | $4,291,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,104,000 | 183 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,389,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $17,708,000 | 423 |
| Collection in domestic offices | $37,000 | 1,561 |
| Currency and coin in domestic offices | $17,671,000 | 198 |
| Balances due from depository institutions in U.S. | $78,069,000 | 115 |
| 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 | $143,613,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,455,000 | 193 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,191,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $14,359,000 | 503 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $14,336,000 | 222 |
| Balances due from depository institutions in U.S. | $88,445,000 | 109 |
| 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 | $119,387,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,050,000 | 206 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,261,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $14,365,000 | 486 |
| Collection in domestic offices | $18,000 | 1,633 |
| Currency and coin in domestic offices | $14,347,000 | 251 |
| Balances due from depository institutions in U.S. | $55,752,000 | 162 |
| 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 | $20,143,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,927,000 | 174 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,902,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $13,472,000 | 496 |
| Collection in domestic offices | $53,000 | 1,565 |
| Currency and coin in domestic offices | $13,419,000 | 264 |
| Balances due from depository institutions in U.S. | $114,333,000 | 73 |
| 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 | $180,097,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,665,000 | 163 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,957,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $13,891,000 | 501 |
| Collection in domestic offices | $53,000 | 1,543 |
| Currency and coin in domestic offices | $13,838,000 | 250 |
| Balances due from depository institutions in U.S. | $42,652,000 | 220 |
| 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 | $167,414,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,877,000 | 220 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,412,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $11,110,000 | 589 |
| Collection in domestic offices | $20,000 | 1,639 |
| Currency and coin in domestic offices | $11,090,000 | 316 |
| Balances due from depository institutions in U.S. | $45,782,000 | 208 |
| 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 | $58,520,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,567,000 | 218 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,208,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $11,234,000 | 622 |
| Collection in domestic offices | $21,000 | 1,637 |
| Currency and coin in domestic offices | $11,213,000 | 306 |
| Balances due from depository institutions in U.S. | $70,170,000 | 134 |
| 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 | $5,804,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,547,000 | 207 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,779,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 537 |
| Collection in domestic offices | $8,000 | 1,732 |
| Currency and coin in domestic offices | $12,820,000 | 272 |
| Balances due from depository institutions in U.S. | $52,405,000 | 196 |
| 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 | $2,547,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,696,000 | 206 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,842,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $9,224,000 | 773 |
| Collection in domestic offices | $49,000 | 1,597 |
| Currency and coin in domestic offices | $9,175,000 | 376 |
| Balances due from depository institutions in U.S. | $40,188,000 | 227 |
| 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 | $258,430,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,720,000 | 265 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,088,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $11,232,000 | 612 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $11,228,000 | 293 |
| Balances due from depository institutions in U.S. | $73,969,000 | 108 |
| 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 | $77,887,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,426,000 | 196 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,902,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $8,982,000 | 880 |
| Collection in domestic offices | $17,000 | 1,677 |
| Currency and coin in domestic offices | $8,965,000 | 358 |
| Balances due from depository institutions in U.S. | $73,353,000 | 112 |
| 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 | $11,567,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,565,000 | 180 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,019,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 674 |
| Collection in domestic offices | $73,000 | 1,581 |
| Currency and coin in domestic offices | $11,247,000 | 285 |
| Balances due from depository institutions in U.S. | $84,411,000 | 100 |
| 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 | $72,288,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,088,000 | 170 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,295,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $9,963,000 | 730 |
| Collection in domestic offices | $52,000 | 1,610 |
| Currency and coin in domestic offices | $9,911,000 | 334 |
| Balances due from depository institutions in U.S. | $57,029,000 | 151 |
| 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 | $32,303,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,956,000 | 201 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,085,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 930 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $8,472,000 | 371 |
| Balances due from depository institutions in U.S. | $67,218,000 | 129 |
| 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 | $68,388,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,957,000 | 201 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,518,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 718 |
| Collection in domestic offices | $56,000 | 1,597 |
| Currency and coin in domestic offices | $9,538,000 | 316 |
| Balances due from depository institutions in U.S. | $61,611,000 | 138 |
| 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 | $120,314,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,194,000 | 227 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,896,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 619 |
| Collection in domestic offices | $36,000 | 1,632 |
| Currency and coin in domestic offices | $9,861,000 | 300 |
| Balances due from depository institutions in U.S. | $51,732,000 | 184 |
| 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 | $195,268,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,504,000 | 211 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,653,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 906 |
| Collection in domestic offices | $58,000 | 1,566 |
| Currency and coin in domestic offices | $8,698,000 | 371 |
| Balances due from depository institutions in U.S. | $86,969,000 | 95 |
| 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 | $73,928,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,649,000 | 255 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,012,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $9,383,000 | 718 |
| Collection in domestic offices | $39,000 | 1,588 |
| Currency and coin in domestic offices | $9,344,000 | 317 |
| Balances due from depository institutions in U.S. | $85,963,000 | 103 |
| 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 | $197,666,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,224,000 | 264 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,795,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 763 |
| Collection in domestic offices | $110,000 | 1,511 |
| Currency and coin in domestic offices | $8,718,000 | 334 |
| Balances due from depository institutions in U.S. | $85,639,000 | 106 |
| 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 | $256,328,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,531,000 | 200 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,566,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 685 |
| Collection in domestic offices | $173,000 | 1,460 |
| Currency and coin in domestic offices | $9,138,000 | 317 |
| Balances due from depository institutions in U.S. | $47,735,000 | 203 |
| 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 | $87,520,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,267,000 | 243 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,128,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $10,306,000 | 719 |
| Collection in domestic offices | $46,000 | 1,378 |
| Currency and coin in domestic offices | $10,260,000 | 276 |
| Balances due from depository institutions in U.S. | $59,752,000 | 203 |
| 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 | $156,071,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,198,000 | 244 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,594,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 748 |
| Collection in domestic offices | $106,000 | 1,303 |
| Currency and coin in domestic offices | $9,022,000 | 287 |
| Balances due from depository institutions in U.S. | $65,999,000 | 201 |
| 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 | $127,467,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,906,000 | 277 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,430,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $9,836,000 | 695 |
| Collection in domestic offices | $26,000 | 1,406 |
| Currency and coin in domestic offices | $9,810,000 | 298 |
| Balances due from depository institutions in U.S. | $132,666,000 | 97 |
| 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 | $118,929,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,531,000 | 269 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,688,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 705 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $9,018,000 | 323 |
| Balances due from depository institutions in U.S. | $149,599,000 | 84 |
| 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 | $191,029,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,280,000 | 264 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,470,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $7,913,000 | 767 |
| Collection in domestic offices | $38,000 | 1,340 |
| Currency and coin in domestic offices | $7,875,000 | 346 |
| Balances due from depository institutions in U.S. | $148,757,000 | 82 |
| 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 | $145,800,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,215,000 | 262 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,262,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 845 |
| Collection in domestic offices | $51,000 | 1,350 |
| Currency and coin in domestic offices | $7,714,000 | 362 |
| Balances due from depository institutions in U.S. | $175,510,000 | 79 |
| 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 | $235,987,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,855,000 | 206 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $497,271,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $7,251,000 | 931 |
| Collection in domestic offices | $55,000 | 1,359 |
| Currency and coin in domestic offices | $7,196,000 | 399 |
| Balances due from depository institutions in U.S. | $207,635,000 | 68 |
| 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 | $282,385,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,413,000 | 221 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,563,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 955 |
| Collection in domestic offices | $103,000 | 1,334 |
| Currency and coin in domestic offices | $6,545,000 | 435 |
| Balances due from depository institutions in U.S. | $173,897,000 | 69 |
| 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 | $175,019,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,127,000 | 291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,176,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 889 |
| Collection in domestic offices | $522,000 | 1,192 |
| Currency and coin in domestic offices | $7,433,000 | 362 |
| Balances due from depository institutions in U.S. | $70,193,000 | 154 |
| 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 | $339,028,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,449,000 | 255 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,669,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 764 |
| Collection in domestic offices | $3,263,000 | 795 |
| Currency and coin in domestic offices | $5,840,000 | 485 |
| Balances due from depository institutions in U.S. | $110,055,000 | 100 |
| 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 | $151,512,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,373,000 | 253 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,835,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $12,500,000 | 600 |
| Collection in domestic offices | $5,705,000 | 580 |
| Currency and coin in domestic offices | $6,795,000 | 406 |
| Balances due from depository institutions in U.S. | $173,877,000 | 71 |
| 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 | $78,459,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,694,000 | 302 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,472,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $42,109,000 | 210 |
| Collection in domestic offices | $34,970,000 | 115 |
| Currency and coin in domestic offices | $7,139,000 | 393 |
| Balances due from depository institutions in U.S. | $153,184,000 | 76 |
| 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 | $65,179,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,943,000 | 252 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,995,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $39,464,000 | 249 |
| Collection in domestic offices | $33,636,000 | 150 |
| Currency and coin in domestic offices | $5,828,000 | 499 |
| Balances due from depository institutions in U.S. | $63,272,000 | 131 |
| 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 | $97,259,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,208,000 | 250 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,093,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $46,661,000 | 219 |
| Collection in domestic offices | $39,515,000 | 131 |
| Currency and coin in domestic offices | $7,146,000 | 378 |
| Balances due from depository institutions in U.S. | $58,863,000 | 140 |
| 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 | $570,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,676,000 | 251 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,647,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $66,814,000 | 192 |
| Collection in domestic offices | $59,902,000 | 122 |
| Currency and coin in domestic offices | $6,912,000 | 385 |
| Balances due from depository institutions in U.S. | $11,877,000 | 578 |
| 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 | $4,957,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,644,000 | 218 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,907,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $59,754,000 | 197 |
| Collection in domestic offices | $53,162,000 | 121 |
| Currency and coin in domestic offices | $6,592,000 | 420 |
| Balances due from depository institutions in U.S. | $11,100,000 | 627 |
| 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 | $3,053,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,889,000 | 222 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,111,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $50,910,000 | 241 |
| Collection in domestic offices | $43,124,000 | 171 |
| Currency and coin in domestic offices | $7,786,000 | 380 |
| Balances due from depository institutions in U.S. | $13,395,000 | 475 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,806,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,984,000 | 253 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,750,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $35,885,000 | 285 |
| Collection in domestic offices | $30,119,000 | 186 |
| Currency and coin in domestic offices | $5,766,000 | 447 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,142,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,631,000 | 352 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,532,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $41,021,000 | 284 |
| Collection in domestic offices | $34,823,000 | 187 |
| Currency and coin in domestic offices | $6,198,000 | 435 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $186,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,417,000 | 361 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,730,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $41,286,000 | 267 |
| Collection in domestic offices | $35,029,000 | 172 |
| Currency and coin in domestic offices | $6,257,000 | 427 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,181,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,499,000 | 340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,683,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $42,960,000 | 288 |
| Collection in domestic offices | $36,223,000 | 193 |
| Currency and coin in domestic offices | $6,737,000 | 434 |
| Balances due from depository institutions in U.S. | $11,447,000 | 582 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,276,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,479,000 | 285 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,384,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $42,012,000 | 271 |
| Collection in domestic offices | $34,642,000 | 181 |
| Currency and coin in domestic offices | $7,370,000 | 348 |
| Balances due from depository institutions in U.S. | $6,203,000 | 910 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,169,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,175,000 | 298 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,912,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $45,683,000 | 271 |
| Collection in domestic offices | $38,448,000 | 189 |
| Currency and coin in domestic offices | $7,235,000 | 367 |
| Balances due from depository institutions in U.S. | $808,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,421,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,693,000 | 322 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,938,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $41,630,000 | 270 |
| Collection in domestic offices | $34,032,000 | 187 |
| Currency and coin in domestic offices | $7,598,000 | 339 |
| Balances due from depository institutions in U.S. | $1,237,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,071,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,936,000 | 344 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,710,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $44,237,000 | 296 |
| Collection in domestic offices | $36,655,000 | 193 |
| Currency and coin in domestic offices | $7,582,000 | 382 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,500,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,657,000 | 373 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,400,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $38,826,000 | 300 |
| Collection in domestic offices | $31,545,000 | 213 |
| Currency and coin in domestic offices | $7,281,000 | 344 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,517,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,368,000 | 406 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,663,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $37,882,000 | 299 |
| Collection in domestic offices | $29,875,000 | 191 |
| Currency and coin in domestic offices | $8,007,000 | 366 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,744,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,595,000 | 394 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,628,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $35,364,000 | 291 |
| Collection in domestic offices | $28,891,000 | 184 |
| Currency and coin in domestic offices | $6,473,000 | 429 |
| Balances due from depository institutions in U.S. | $911,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,353,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,564,000 | 387 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,260,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $28,865,000 | 324 |
| Collection in domestic offices | $21,861,000 | 208 |
| Currency and coin in domestic offices | $7,004,000 | 368 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,780,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,234,000 | 405 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,433,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $33,477,000 | 308 |
| Collection in domestic offices | $27,408,000 | 191 |
| Currency and coin in domestic offices | $6,069,000 | 446 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,750,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,375,000 | 399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,444,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $42,714,000 | 252 |
| Collection in domestic offices | $36,209,000 | 157 |
| Currency and coin in domestic offices | $6,505,000 | 422 |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,200,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,418,000 | 328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,350,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $43,868,000 | 236 |
| Collection in domestic offices | $35,610,000 | 154 |
| Currency and coin in domestic offices | $8,258,000 | 325 |
| Balances due from depository institutions in U.S. | $5,953,000 | 886 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,529,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,271,000 | 293 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,323,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $45,599,000 | 255 |
| Collection in domestic offices | $38,854,000 | 162 |
| Currency and coin in domestic offices | $6,745,000 | 435 |
| Balances due from depository institutions in U.S. | $15,799,000 | 429 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,925,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,302,000 | 278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,294,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $39,651,000 | 280 |
| Collection in domestic offices | $32,812,000 | 195 |
| Currency and coin in domestic offices | $6,839,000 | 399 |
| Balances due from depository institutions in U.S. | $6,654,000 | 830 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,989,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,276,000 | 348 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,657,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $59,019,000 | 220 |
| Collection in domestic offices | $53,409,000 | 154 |
| Currency and coin in domestic offices | $5,610,000 | 479 |
| Balances due from depository institutions in U.S. | $6,871,000 | 855 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,767,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,643,000 | 286 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,467,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $59,407,000 | 211 |
| Collection in domestic offices | $54,204,000 | 145 |
| Currency and coin in domestic offices | $5,203,000 | 505 |
| Balances due from depository institutions in U.S. | $14,302,000 | 501 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $758,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,448,000 | 246 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,210,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $47,105,000 | 268 |
| Collection in domestic offices | $41,301,000 | 171 |
| Currency and coin in domestic offices | $5,804,000 | 504 |
| Balances due from depository institutions in U.S. | $8,292,000 | 718 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,813,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,193,000 | 309 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,852,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $68,023,000 | 198 |
| Collection in domestic offices | $62,409,000 | 138 |
| Currency and coin in domestic offices | $5,614,000 | 520 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,329,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,839,000 | 259 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,860,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $51,077,000 | 240 |
| Collection in domestic offices | $46,932,000 | 167 |
| Currency and coin in domestic offices | $4,145,000 | 686 |
| Balances due from depository institutions in U.S. | $7,541,000 | 958 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,242,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,848,000 | 285 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,532,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $33,065,000 | 385 |
| Collection in domestic offices | $27,444,000 | 195 |
| Currency and coin in domestic offices | $5,621,000 | 1,064 |
| Balances due from depository institutions in U.S. | $74,000 | 9,202 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,393,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,516,000 | 504 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,532,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $30,034,000 | 374 |
| Collection in domestic offices | $26,959,000 | 249 |
| Currency and coin in domestic offices | $3,075,000 | 892 |
| Balances due from depository institutions in U.S. | $1,650,000 | 4,447 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,848,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,531,000 | 481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,004,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $40,021,000 | 298 |
| Collection in domestic offices | $37,190,000 | 213 |
| Currency and coin in domestic offices | $2,831,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,888,000 | 2,598 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,095,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,980,000 | 379 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,726,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $37,704,000 | 373 |
| Collection in domestic offices | $34,478,000 | 268 |
| Currency and coin in domestic offices | $3,226,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,040,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,726,000 | 450 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,150,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $26,459,000 | 501 |
| Collection in domestic offices | $23,462,000 | 377 |
| Currency and coin in domestic offices | $2,997,000 | 1,026 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,411,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,097,000 | 524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,759,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $22,533,000 | 551 |
| Collection in domestic offices | $19,646,000 | 407 |
| Currency and coin in domestic offices | $2,887,000 | 1,047 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,826 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,714,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,758,000 | 630 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,980,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 650 |
| Collection in domestic offices | $13,451,000 | 460 |
| Currency and coin in domestic offices | $3,021,000 | 908 |
| Balances due from depository institutions in U.S. | $2,922,000 | 3,031 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,586,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,980,000 | 584 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,603,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $17,530,000 | 708 |
| Collection in domestic offices | $14,937,000 | 506 |
| Currency and coin in domestic offices | $2,593,000 | 1,034 |
| Balances due from depository institutions in U.S. | $5,232,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,841,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,603,000 | 686 |