Home > First Century Bank, Inc. > Cash and Balances Due
First Century Bank, Inc., Cash and Balances Due
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $54,042,000 | 936 |
By balance type: | ||
Cash items in process of collection | $8,561,000 | 668 |
Collection in domestic offices | $2,888,000 | 747 |
Currency and coin in domestic offices | $5,673,000 | 495 |
Balances due from depository institutions in U.S. | $2,488,000 | 1,069 |
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 | $42,993,000 | 545 |
Memoranda: | ||
Total noninterest-bearing balances | $9,758,000 | 1,176 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,552,000 | 916 |
By balance type: | ||
Cash items in process of collection | $9,093,000 | 777 |
Collection in domestic offices | $2,757,000 | 1,054 |
Currency and coin in domestic offices | $6,336,000 | 496 |
Balances due from depository institutions in U.S. | $2,603,000 | 1,750 |
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 | $38,856,000 | 619 |
Memoranda: | ||
Total noninterest-bearing balances | $10,148,000 | 1,184 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,364,000 | 939 |
By balance type: | ||
Cash items in process of collection | $9,615,000 | 708 |
Collection in domestic offices | $3,626,000 | 894 |
Currency and coin in domestic offices | $5,989,000 | 513 |
Balances due from depository institutions in U.S. | $4,967,000 | 1,440 |
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 | $36,783,000 | 682 |
Memoranda: | ||
Total noninterest-bearing balances | $13,035,000 | 898 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $41,729,000 | 1,087 |
By balance type: | ||
Cash items in process of collection | $11,431,000 | 590 |
Collection in domestic offices | $4,114,000 | 755 |
Currency and coin in domestic offices | $7,317,000 | 467 |
Balances due from depository institutions in U.S. | $2,713,000 | 1,742 |
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 | $27,585,000 | 801 |
Memoranda: | ||
Total noninterest-bearing balances | $12,598,000 | 907 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,816,000 | 1,070 |
By balance type: | ||
Cash items in process of collection | $9,427,000 | 680 |
Collection in domestic offices | $2,549,000 | 947 |
Currency and coin in domestic offices | $6,878,000 | 489 |
Balances due from depository institutions in U.S. | $3,185,000 | 1,656 |
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 | $33,204,000 | 778 |
Memoranda: | ||
Total noninterest-bearing balances | $10,607,000 | 1,043 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,661,000 | 1,190 |
By balance type: | ||
Cash items in process of collection | $8,685,000 | 756 |
Collection in domestic offices | $2,642,000 | 1,015 |
Currency and coin in domestic offices | $6,043,000 | 531 |
Balances due from depository institutions in U.S. | $2,852,000 | 1,685 |
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 | $27,124,000 | 794 |
Memoranda: | ||
Total noninterest-bearing balances | $9,534,000 | 1,273 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $38,674,000 | 1,194 |
By balance type: | ||
Cash items in process of collection | $9,372,000 | 689 |
Collection in domestic offices | $2,100,000 | 1,095 |
Currency and coin in domestic offices | $7,272,000 | 472 |
Balances due from depository institutions in U.S. | $2,598,000 | 1,716 |
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 | $26,704,000 | 832 |
Memoranda: | ||
Total noninterest-bearing balances | $10,168,000 | 1,131 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,894,000 | 1,166 |
By balance type: | ||
Cash items in process of collection | $9,890,000 | 725 |
Collection in domestic offices | $3,062,000 | 994 |
Currency and coin in domestic offices | $6,828,000 | 487 |
Balances due from depository institutions in U.S. | $2,779,000 | 1,732 |
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 | $26,226,000 | 812 |
Memoranda: | ||
Total noninterest-bearing balances | $10,869,000 | 1,106 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,557,000 | 1,304 |
By balance type: | ||
Cash items in process of collection | $10,345,000 | 659 |
Collection in domestic offices | $4,540,000 | 750 |
Currency and coin in domestic offices | $5,805,000 | 555 |
Balances due from depository institutions in U.S. | $2,949,000 | 1,708 |
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 | $25,263,000 | 980 |
Memoranda: | ||
Total noninterest-bearing balances | $11,724,000 | 1,024 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,019,000 | 2,138 |
By balance type: | ||
Cash items in process of collection | $9,068,000 | 787 |
Collection in domestic offices | $2,469,000 | 1,070 |
Currency and coin in domestic offices | $6,599,000 | 503 |
Balances due from depository institutions in U.S. | $3,092,000 | 1,627 |
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 | $8,859,000 | 1,398 |
Memoranda: | ||
Total noninterest-bearing balances | $9,607,000 | 1,316 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $32,809,000 | 1,416 |
By balance type: | ||
Cash items in process of collection | $8,466,000 | 814 |
Collection in domestic offices | $2,591,000 | 1,061 |
Currency and coin in domestic offices | $5,875,000 | 547 |
Balances due from depository institutions in U.S. | $3,089,000 | 1,645 |
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 | $21,254,000 | 947 |
Memoranda: | ||
Total noninterest-bearing balances | $9,011,000 | 1,358 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,311,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $10,560,000 | 762 |
Collection in domestic offices | $4,571,000 | 948 |
Currency and coin in domestic offices | $5,989,000 | 522 |
Balances due from depository institutions in U.S. | $3,120,000 | 1,649 |
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 | $16,631,000 | 1,050 |
Memoranda: | ||
Total noninterest-bearing balances | $11,143,000 | 1,249 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $30,819,000 | 1,680 |
By balance type: | ||
Cash items in process of collection | $10,028,000 | 763 |
Collection in domestic offices | $4,152,000 | 957 |
Currency and coin in domestic offices | $5,876,000 | 535 |
Balances due from depository institutions in U.S. | $2,866,000 | 1,724 |
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 | $17,925,000 | 1,176 |
Memoranda: | ||
Total noninterest-bearing balances | $10,552,000 | 1,288 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,449,000 | 1,270 |
By balance type: | ||
Cash items in process of collection | $8,889,000 | 820 |
Collection in domestic offices | $2,975,000 | 1,029 |
Currency and coin in domestic offices | $5,914,000 | 568 |
Balances due from depository institutions in U.S. | $3,897,000 | 1,506 |
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 | $24,663,000 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $9,439,000 | 1,361 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $34,525,000 | 1,435 |
By balance type: | ||
Cash items in process of collection | $11,612,000 | 689 |
Collection in domestic offices | $5,074,000 | 889 |
Currency and coin in domestic offices | $6,538,000 | 475 |
Balances due from depository institutions in U.S. | $4,323,000 | 1,466 |
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 | $18,590,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $12,134,000 | 1,099 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $37,663,000 | 1,307 |
By balance type: | ||
Cash items in process of collection | $9,837,000 | 696 |
Collection in domestic offices | $3,461,000 | 965 |
Currency and coin in domestic offices | $6,376,000 | 472 |
Balances due from depository institutions in U.S. | $6,315,000 | 1,187 |
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 | $21,511,000 | 1,043 |
Memoranda: | ||
Total noninterest-bearing balances | $10,352,000 | 1,214 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $51,626,000 | 1,085 |
By balance type: | ||
Cash items in process of collection | $10,077,000 | 605 |
Collection in domestic offices | $3,284,000 | 864 |
Currency and coin in domestic offices | $6,793,000 | 432 |
Balances due from depository institutions in U.S. | $5,947,000 | 1,255 |
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 | $35,602,000 | 914 |
Memoranda: | ||
Total noninterest-bearing balances | $10,583,000 | 1,108 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,345,000 | 1,074 |
By balance type: | ||
Cash items in process of collection | $10,179,000 | 803 |
Collection in domestic offices | $3,780,000 | 1,003 |
Currency and coin in domestic offices | $6,399,000 | 508 |
Balances due from depository institutions in U.S. | $6,007,000 | 1,276 |
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 | $37,159,000 | 816 |
Memoranda: | ||
Total noninterest-bearing balances | $10,658,000 | 1,438 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,149,000 | 896 |
By balance type: | ||
Cash items in process of collection | $10,383,000 | 638 |
Collection in domestic offices | $4,174,000 | 833 |
Currency and coin in domestic offices | $6,209,000 | 475 |
Balances due from depository institutions in U.S. | $6,184,000 | 1,212 |
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 | $43,582,000 | 700 |
Memoranda: | ||
Total noninterest-bearing balances | $10,919,000 | 1,157 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,786,000 | 896 |
By balance type: | ||
Cash items in process of collection | $11,757,000 | 578 |
Collection in domestic offices | $5,884,000 | 658 |
Currency and coin in domestic offices | $5,873,000 | 498 |
Balances due from depository institutions in U.S. | $8,186,000 | 1,018 |
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 | $40,842,000 | 737 |
Memoranda: | ||
Total noninterest-bearing balances | $12,380,000 | 1,026 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $50,312,000 | 1,123 |
By balance type: | ||
Cash items in process of collection | $11,437,000 | 554 |
Collection in domestic offices | $5,462,000 | 649 |
Currency and coin in domestic offices | $5,975,000 | 476 |
Balances due from depository institutions in U.S. | $8,034,000 | 1,036 |
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 | $30,841,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $11,953,000 | 1,075 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,742,000 | 1,154 |
By balance type: | ||
Cash items in process of collection | $10,390,000 | 709 |
Collection in domestic offices | $4,449,000 | 747 |
Currency and coin in domestic offices | $5,941,000 | 468 |
Balances due from depository institutions in U.S. | $5,241,000 | 1,464 |
U.S. branches of foreign banks | $5,241,000 | 52 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $30,111,000 | 819 |
Memoranda: | ||
Total noninterest-bearing balances | $10,902,000 | 1,239 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,731,000 | 1,258 |
By balance type: | ||
Cash items in process of collection | $10,052,000 | 677 |
Collection in domestic offices | $4,475,000 | 701 |
Currency and coin in domestic offices | $5,577,000 | 452 |
Balances due from depository institutions in U.S. | $5,396,000 | 1,460 |
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 | $28,282,000 | 891 |
Memoranda: | ||
Total noninterest-bearing balances | $10,495,000 | 1,223 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,270,000 | 1,853 |
By balance type: | ||
Cash items in process of collection | $9,991,000 | 678 |
Collection in domestic offices | $3,802,000 | 716 |
Currency and coin in domestic offices | $6,189,000 | 472 |
Balances due from depository institutions in U.S. | $15,905,000 | 709 |
U.S. branches of foreign banks | $15,905,000 | 25 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $374,000 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $10,841,000 | 1,130 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,353,000 | 1,744 |
By balance type: | ||
Cash items in process of collection | $9,559,000 | 681 |
Collection in domestic offices | $3,369,000 | 707 |
Currency and coin in domestic offices | $6,190,000 | 459 |
Balances due from depository institutions in U.S. | $19,458,000 | 601 |
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 | $336,000 | 1,792 |
Memoranda: | ||
Total noninterest-bearing balances | $10,334,000 | 1,153 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,870,000 | 2,332 |
By balance type: | ||
Cash items in process of collection | $8,480,000 | 714 |
Collection in domestic offices | $2,876,000 | 758 |
Currency and coin in domestic offices | $5,604,000 | 466 |
Balances due from depository institutions in U.S. | $10,085,000 | 899 |
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 | $305,000 | 1,731 |
Memoranda: | ||
Total noninterest-bearing balances | $9,226,000 | 1,258 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,125,000 | 1,937 |
By balance type: | ||
Cash items in process of collection | $9,367,000 | 716 |
Collection in domestic offices | $3,410,000 | 749 |
Currency and coin in domestic offices | $5,957,000 | 463 |
Balances due from depository institutions in U.S. | $14,610,000 | 737 |
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 | $148,000 | 1,777 |
Memoranda: | ||
Total noninterest-bearing balances | $9,904,000 | 1,241 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,439,000 | 2,416 |
By balance type: | ||
Cash items in process of collection | $9,038,000 | 768 |
Collection in domestic offices | $3,279,000 | 783 |
Currency and coin in domestic offices | $5,759,000 | 501 |
Balances due from depository institutions in U.S. | $8,341,000 | 1,058 |
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 | $1,060,000 | 1,585 |
Memoranda: | ||
Total noninterest-bearing balances | $10,512,000 | 1,178 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,235,000 | 2,622 |
By balance type: | ||
Cash items in process of collection | $9,270,000 | 709 |
Collection in domestic offices | $3,695,000 | 680 |
Currency and coin in domestic offices | $5,575,000 | 509 |
Balances due from depository institutions in U.S. | $5,992,000 | 1,266 |
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 | $973,000 | 1,607 |
Memoranda: | ||
Total noninterest-bearing balances | $10,691,000 | 1,125 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,742,000 | 2,923 |
By balance type: | ||
Cash items in process of collection | $9,108,000 | 783 |
Collection in domestic offices | $3,780,000 | 796 |
Currency and coin in domestic offices | $5,328,000 | 492 |
Balances due from depository institutions in U.S. | $3,232,000 | 1,599 |
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 | $402,000 | 1,598 |
Memoranda: | ||
Total noninterest-bearing balances | $9,917,000 | 1,358 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,605,000 | 2,553 |
By balance type: | ||
Cash items in process of collection | $10,334,000 | 669 |
Collection in domestic offices | $3,986,000 | 681 |
Currency and coin in domestic offices | $6,348,000 | 438 |
Balances due from depository institutions in U.S. | $2,680,000 | 1,691 |
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 | $591,000 | 1,508 |
Memoranda: | ||
Total noninterest-bearing balances | $11,304,000 | 1,122 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,404,000 | 2,212 |
By balance type: | ||
Cash items in process of collection | $9,106,000 | 815 |
Collection in domestic offices | $3,689,000 | 813 |
Currency and coin in domestic offices | $5,417,000 | 526 |
Balances due from depository institutions in U.S. | $5,111,000 | 1,321 |
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 | $1,187,000 | 1,300 |
Memoranda: | ||
Total noninterest-bearing balances | $10,505,000 | 1,336 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,710,000 | 2,647 |
By balance type: | ||
Cash items in process of collection | $9,400,000 | 779 |
Collection in domestic offices | $3,914,000 | 745 |
Currency and coin in domestic offices | $5,486,000 | 515 |
Balances due from depository institutions in U.S. | $1,242,000 | 2,044 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,068,000 | 1,246 |
Memoranda: | ||
Total noninterest-bearing balances | $10,662,000 | 1,339 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,959,000 | 2,043 |
By balance type: | ||
Cash items in process of collection | $10,091,000 | 777 |
Collection in domestic offices | $3,942,000 | 809 |
Currency and coin in domestic offices | $6,149,000 | 474 |
Balances due from depository institutions in U.S. | $2,296,000 | 1,578 |
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 | $572,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $10,908,000 | 1,343 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,440,000 | 1,681 |
By balance type: | ||
Cash items in process of collection | $10,201,000 | 789 |
Collection in domestic offices | $5,893,000 | 662 |
Currency and coin in domestic offices | $4,308,000 | 617 |
Balances due from depository institutions in U.S. | $2,234,000 | 1,515 |
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 | $1,005,000 | 876 |
Memoranda: | ||
Total noninterest-bearing balances | $11,418,000 | 1,257 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,552,000 | 643 |
By balance type: | ||
Cash items in process of collection | $13,322,000 | 705 |
Collection in domestic offices | $7,959,000 | 639 |
Currency and coin in domestic offices | $5,363,000 | 510 |
Balances due from depository institutions in U.S. | $20,086,000 | 354 |
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 | $144,000 | 1,402 |
Memoranda: | ||
Total noninterest-bearing balances | $13,688,000 | 1,136 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,422,000 | 1,515 |
By balance type: | ||
Cash items in process of collection | $12,884,000 | 686 |
Collection in domestic offices | $7,321,000 | 630 |
Currency and coin in domestic offices | $5,563,000 | 497 |
Balances due from depository institutions in U.S. | $2,235,000 | 1,556 |
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 | $303,000 | 1,218 |
Memoranda: | ||
Total noninterest-bearing balances | $13,369,000 | 1,106 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,527,000 | 1,626 |
By balance type: | ||
Cash items in process of collection | $11,746,000 | 779 |
Collection in domestic offices | $6,818,000 | 688 |
Currency and coin in domestic offices | $4,928,000 | 583 |
Balances due from depository institutions in U.S. | $247,000 | 2,211 |
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 | $1,534,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $13,462,000 | 1,130 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,807,000 | 1,859 |
By balance type: | ||
Cash items in process of collection | $9,434,000 | 857 |
Collection in domestic offices | $5,024,000 | 764 |
Currency and coin in domestic offices | $4,410,000 | 571 |
Balances due from depository institutions in U.S. | $1,137,000 | 1,729 |
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 | $236,000 | 1,257 |
Memoranda: | ||
Total noninterest-bearing balances | $10,644,000 | 1,306 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,728,000 | 1,993 |
By balance type: | ||
Cash items in process of collection | $9,976,000 | 876 |
Collection in domestic offices | $5,660,000 | 780 |
Currency and coin in domestic offices | $4,316,000 | 612 |
Balances due from depository institutions in U.S. | $648,000 | 1,970 |
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 | $104,000 | 1,489 |
Memoranda: | ||
Total noninterest-bearing balances | $10,690,000 | 1,423 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,124,000 | 1,500 |
By balance type: | ||
Cash items in process of collection | $9,665,000 | 867 |
Collection in domestic offices | $4,081,000 | 893 |
Currency and coin in domestic offices | $5,584,000 | 481 |
Balances due from depository institutions in U.S. | $3,531,000 | 1,247 |
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 | $928,000 | 893 |
Memoranda: | ||
Total noninterest-bearing balances | $11,214,000 | 1,314 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,212,000 | 2,264 |
By balance type: | ||
Cash items in process of collection | $9,249,000 | 963 |
Collection in domestic offices | $4,272,000 | 883 |
Currency and coin in domestic offices | $4,977,000 | 582 |
Balances due from depository institutions in U.S. | $718,000 | 1,893 |
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 | $245,000 | 1,314 |
Memoranda: | ||
Total noninterest-bearing balances | $10,162,000 | 1,632 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,554,000 | 1,663 |
By balance type: | ||
Cash items in process of collection | $11,386,000 | 775 |
Collection in domestic offices | $6,692,000 | 678 |
Currency and coin in domestic offices | $4,694,000 | 555 |
Balances due from depository institutions in U.S. | $735,000 | 1,890 |
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 | $433,000 | 1,158 |
Memoranda: | ||
Total noninterest-bearing balances | $12,500,000 | 1,215 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,394,000 | 1,806 |
By balance type: | ||
Cash items in process of collection | $11,413,000 | 832 |
Collection in domestic offices | $6,205,000 | 763 |
Currency and coin in domestic offices | $5,208,000 | 510 |
Balances due from depository institutions in U.S. | $836,000 | 1,829 |
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 | $145,000 | 1,463 |
Memoranda: | ||
Total noninterest-bearing balances | $12,363,000 | 1,351 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,158,000 | 1,670 |
By balance type: | ||
Cash items in process of collection | $11,682,000 | 775 |
Collection in domestic offices | $6,670,000 | 672 |
Currency and coin in domestic offices | $5,012,000 | 526 |
Balances due from depository institutions in U.S. | $1,123,000 | 1,850 |
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 | $353,000 | 1,348 |
Memoranda: | ||
Total noninterest-bearing balances | $13,063,000 | 1,206 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,299,000 | 1,658 |
By balance type: | ||
Cash items in process of collection | $13,015,000 | 743 |
Collection in domestic offices | $8,558,000 | 582 |
Currency and coin in domestic offices | $4,457,000 | 638 |
Balances due from depository institutions in U.S. | $652,000 | 2,034 |
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 | $632,000 | 1,138 |
Memoranda: | ||
Total noninterest-bearing balances | $14,293,000 | 1,213 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,327,000 | 1,882 |
By balance type: | ||
Cash items in process of collection | $10,331,000 | 850 |
Collection in domestic offices | $5,688,000 | 750 |
Currency and coin in domestic offices | $4,643,000 | 554 |
Balances due from depository institutions in U.S. | $1,666,000 | 1,608 |
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 | $330,000 | 1,314 |
Memoranda: | ||
Total noninterest-bearing balances | $11,461,000 | 1,482 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,744,000 | 1,652 |
By balance type: | ||
Cash items in process of collection | $12,610,000 | 695 |
Collection in domestic offices | $6,948,000 | 610 |
Currency and coin in domestic offices | $5,662,000 | 518 |
Balances due from depository institutions in U.S. | $751,000 | 1,670 |
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 | $383,000 | 1,194 |
Memoranda: | ||
Total noninterest-bearing balances | $13,725,000 | 1,201 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,654,000 | 1,683 |
By balance type: | ||
Cash items in process of collection | $11,716,000 | 692 |
Collection in domestic offices | $5,834,000 | 625 |
Currency and coin in domestic offices | $5,882,000 | 483 |
Balances due from depository institutions in U.S. | $589,000 | 1,734 |
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 | $349,000 | 1,230 |
Memoranda: | ||
Total noninterest-bearing balances | $12,628,000 | 1,174 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,016,000 | 1,596 |
By balance type: | ||
Cash items in process of collection | $8,537,000 | 852 |
Collection in domestic offices | $3,941,000 | 732 |
Currency and coin in domestic offices | $4,596,000 | 562 |
Balances due from depository institutions in U.S. | $3,816,000 | 1,011 |
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 | $663,000 | 994 |
Memoranda: | ||
Total noninterest-bearing balances | $9,974,000 | 1,554 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,173,000 | 1,849 |
By balance type: | ||
Cash items in process of collection | $11,000,000 | 735 |
Collection in domestic offices | $5,867,000 | 632 |
Currency and coin in domestic offices | $5,133,000 | 537 |
Balances due from depository institutions in U.S. | $832,000 | 1,577 |
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 | $341,000 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $11,900,000 | 1,344 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,451,000 | 1,856 |
By balance type: | ||
Cash items in process of collection | $11,305,000 | 740 |
Collection in domestic offices | $6,239,000 | 614 |
Currency and coin in domestic offices | $5,066,000 | 549 |
Balances due from depository institutions in U.S. | $618,000 | 1,659 |
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 | $528,000 | 1,119 |
Memoranda: | ||
Total noninterest-bearing balances | $12,436,000 | 1,323 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,788,000 | 2,366 |
By balance type: | ||
Cash items in process of collection | $8,793,000 | 881 |
Collection in domestic offices | $4,349,000 | 720 |
Currency and coin in domestic offices | $4,444,000 | 603 |
Balances due from depository institutions in U.S. | $651,000 | 1,675 |
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 | $344,000 | 1,186 |
Memoranda: | ||
Total noninterest-bearing balances | $9,744,000 | 1,633 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,578,000 | 1,559 |
By balance type: | ||
Cash items in process of collection | $13,402,000 | 690 |
Collection in domestic offices | $8,374,000 | 551 |
Currency and coin in domestic offices | $5,028,000 | 565 |
Balances due from depository institutions in U.S. | $1,695,000 | 1,276 |
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 | $481,000 | 1,044 |
Memoranda: | ||
Total noninterest-bearing balances | $14,576,000 | 1,184 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,742,000 | 1,858 |
By balance type: | ||
Cash items in process of collection | $9,821,000 | 848 |
Collection in domestic offices | $5,983,000 | 662 |
Currency and coin in domestic offices | $3,838,000 | 689 |
Balances due from depository institutions in U.S. | $1,501,000 | 1,378 |
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 | $2,420,000 | 750 |
Memoranda: | ||
Total noninterest-bearing balances | $13,730,000 | 1,261 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,697,000 | 1,330 |
By balance type: | ||
Cash items in process of collection | $11,421,000 | 819 |
Collection in domestic offices | $6,570,000 | 699 |
Currency and coin in domestic offices | $4,851,000 | 536 |
Balances due from depository institutions in U.S. | $5,323,000 | 947 |
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 | $3,954,000 | 574 |
Memoranda: | ||
Total noninterest-bearing balances | $16,666,000 | 1,125 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,345,000 | 1,610 |
By balance type: | ||
Cash items in process of collection | $10,271,000 | 855 |
Collection in domestic offices | $5,559,000 | 734 |
Currency and coin in domestic offices | $4,712,000 | 557 |
Balances due from depository institutions in U.S. | $2,288,000 | 1,211 |
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 | $3,786,000 | 544 |
Memoranda: | ||
Total noninterest-bearing balances | $15,319,000 | 1,117 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,818,000 | 1,549 |
By balance type: | ||
Cash items in process of collection | $8,920,000 | 911 |
Collection in domestic offices | $4,585,000 | 714 |
Currency and coin in domestic offices | $4,335,000 | 649 |
Balances due from depository institutions in U.S. | $2,873,000 | 1,088 |
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 | $5,024,000 | 461 |
Memoranda: | ||
Total noninterest-bearing balances | $14,947,000 | 1,191 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,289,000 | 1,483 |
By balance type: | ||
Cash items in process of collection | $11,135,000 | 793 |
Collection in domestic offices | $6,631,000 | 633 |
Currency and coin in domestic offices | $4,504,000 | 617 |
Balances due from depository institutions in U.S. | $2,307,000 | 1,044 |
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 | $2,847,000 | 523 |
Memoranda: | ||
Total noninterest-bearing balances | $15,427,000 | 1,072 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,745,000 | 1,300 |
By balance type: | ||
Cash items in process of collection | $9,803,000 | 964 |
Collection in domestic offices | $6,639,000 | 811 |
Currency and coin in domestic offices | $3,164,000 | 934 |
Balances due from depository institutions in U.S. | $2,414,000 | 2,967 |
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 | $3,528,000 | 732 |
Memoranda: | ||
Total noninterest-bearing balances | $14,118,000 | 1,118 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,610,000 | 1,125 |
By balance type: | ||
Cash items in process of collection | $13,424,000 | 839 |
Collection in domestic offices | $4,519,000 | 859 |
Currency and coin in domestic offices | $8,905,000 | 653 |
Balances due from depository institutions in U.S. | $5,084,000 | 1,317 |
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 | $102,000 | 2,398 |
Memoranda: | ||
Total noninterest-bearing balances | $15,371,000 | 1,074 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,073,000 | 1,818 |
By balance type: | ||
Cash items in process of collection | $7,039,000 | 1,243 |
Collection in domestic offices | $4,903,000 | 995 |
Currency and coin in domestic offices | $2,136,000 | 1,337 |
Balances due from depository institutions in U.S. | $4,044,000 | 2,145 |
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 | $990,000 | 1,446 |
Memoranda: | ||
Total noninterest-bearing balances | $8,798,000 | 1,773 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,282,000 | 2,185 |
By balance type: | ||
Cash items in process of collection | $6,307,000 | 1,417 |
Collection in domestic offices | $4,181,000 | 1,143 |
Currency and coin in domestic offices | $2,126,000 | 1,500 |
Balances due from depository institutions in U.S. | $2,804,000 | 2,668 |
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 | $171,000 | 2,309 |
Memoranda: | ||
Total noninterest-bearing balances | $7,270,000 | 2,109 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,972,000 | 1,590 |
By balance type: | ||
Cash items in process of collection | $8,747,000 | 1,132 |
Collection in domestic offices | $6,686,000 | 848 |
Currency and coin in domestic offices | $2,061,000 | 1,598 |
Balances due from depository institutions in U.S. | $2,996,000 | 2,561 |
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 | $1,229,000 | 1,449 |
Memoranda: | ||
Total noninterest-bearing balances | $10,990,000 | 1,538 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,817,000 | 1,705 |
By balance type: | ||
Cash items in process of collection | $6,175,000 | 1,559 |
Collection in domestic offices | $4,375,000 | 1,278 |
Currency and coin in domestic offices | $1,800,000 | 1,731 |
Balances due from depository institutions in U.S. | $6,201,000 | 1,244 |
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 | $441,000 | 1,966 |
Memoranda: | ||
Total noninterest-bearing balances | $8,984,000 | 1,856 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,819,000 | 2,047 |
By balance type: | ||
Cash items in process of collection | $7,827,000 | 1,251 |
Collection in domestic offices | $5,820,000 | 989 |
Currency and coin in domestic offices | $2,007,000 | 1,517 |
Balances due from depository institutions in U.S. | $809,000 | 7,181 |
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 | $1,183,000 | 1,578 |
Memoranda: | ||
Total noninterest-bearing balances | $9,574,000 | 1,705 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,509,000 | 2,926 |
By balance type: | ||
Cash items in process of collection | $5,377,000 | 1,574 |
Collection in domestic offices | $4,373,000 | 1,091 |
Currency and coin in domestic offices | $1,004,000 | 2,835 |
Balances due from depository institutions in U.S. | $618,000 | 9,054 |
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 | $1,514,000 | 1,469 |
Memoranda: | ||
Total noninterest-bearing balances | $7,463,000 | 2,038 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,495,000 | 3,321 |
By balance type: | ||
Cash items in process of collection | $5,288,000 | 1,817 |
Collection in domestic offices | $4,288,000 | 1,310 |
Currency and coin in domestic offices | $1,000,000 | 2,728 |
Balances due from depository institutions in U.S. | $659,000 | 9,625 |
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 | $1,548,000 | 1,448 |
Memoranda: | ||
Total noninterest-bearing balances | $7,487,000 | 2,314 |