Home > Century Bank and Trust > Cash and Balances Due
Century Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,424,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,467 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,773,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,301 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,558,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,625,000 | 1,095 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,933,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,343 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,583,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 1,482 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,027,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,827,000 | 1,137 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,365,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,356 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,287,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,801 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,928,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,567 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,204,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,493 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,191,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,720 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,532,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,347 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,911,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 2,049 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,871,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 1,704 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,318,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,508 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,603,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 1,698 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,032,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 1,654 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,603,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,338 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,027,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,422 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,278,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,488 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,128,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,718 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,082,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,393 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,082,000 | 1,348 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,579,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 1,744 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,811,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,628 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,251,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 1,585 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,476 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,601,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,510 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,774,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,043 |
| Collection in domestic offices | $2,995,000 | 1,009 |
| Currency and coin in domestic offices | $3,247,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,490 |
| 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 | $16,350,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,792 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,455,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 881 |
| Collection in domestic offices | $4,622,000 | 769 |
| Currency and coin in domestic offices | $2,983,000 | 1,027 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,537 |
| 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 | $23,790,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,444 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,566,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $7,861,000 | 849 |
| Collection in domestic offices | $4,053,000 | 766 |
| Currency and coin in domestic offices | $3,808,000 | 906 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,637 |
| 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 | $31,346,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,371 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,153,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 837 |
| Collection in domestic offices | $4,300,000 | 682 |
| Currency and coin in domestic offices | $3,197,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,646 |
| 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 | $36,416,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,308 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,940,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 964 |
| Collection in domestic offices | $3,528,000 | 871 |
| Currency and coin in domestic offices | $3,167,000 | 999 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,484 |
| 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 | $23,178,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,349 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,526,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 956 |
| Collection in domestic offices | $3,655,000 | 803 |
| Currency and coin in domestic offices | $3,060,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,823 |
| 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 | $22,766,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 1,679 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,314,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 968 |
| Collection in domestic offices | $4,014,000 | 838 |
| Currency and coin in domestic offices | $2,969,000 | 1,096 |
| Balances due from depository institutions in U.S. | $893,000 | 2,123 |
| 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 | $13,438,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,575 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,708,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $7,542,000 | 880 |
| Collection in domestic offices | $4,352,000 | 773 |
| Currency and coin in domestic offices | $3,190,000 | 1,010 |
| Balances due from depository institutions in U.S. | $615,000 | 2,214 |
| 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 | $25,550,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,544 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,897,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 789 |
| Collection in domestic offices | $5,637,000 | 672 |
| Currency and coin in domestic offices | $3,418,000 | 979 |
| Balances due from depository institutions in U.S. | $52,000 | 2,356 |
| 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 | $14,790,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,401 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,266,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 868 |
| Collection in domestic offices | $4,747,000 | 754 |
| Currency and coin in domestic offices | $3,183,000 | 1,013 |
| Balances due from depository institutions in U.S. | $464,000 | 2,258 |
| 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 | $17,872,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,491 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,059,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 857 |
| Collection in domestic offices | $6,507,000 | 751 |
| Currency and coin in domestic offices | $2,856,000 | 1,098 |
| Balances due from depository institutions in U.S. | $414,000 | 2,257 |
| 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 | $17,281,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,426 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,002,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $10,860,000 | 703 |
| Collection in domestic offices | $8,270,000 | 570 |
| Currency and coin in domestic offices | $2,590,000 | 1,202 |
| Balances due from depository institutions in U.S. | $344,000 | 2,303 |
| 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 | $17,798,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,204 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,486,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $7,660,000 | 933 |
| Collection in domestic offices | $4,090,000 | 871 |
| Currency and coin in domestic offices | $3,570,000 | 937 |
| Balances due from depository institutions in U.S. | $661,000 | 2,183 |
| 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 | $21,165,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,623 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 900 |
| Collection in domestic offices | $6,337,000 | 760 |
| Currency and coin in domestic offices | $2,439,000 | 1,249 |
| Balances due from depository institutions in U.S. | $379,000 | 2,297 |
| 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 | $8,868,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,123,000 | 1,525 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,350,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 939 |
| Collection in domestic offices | $4,358,000 | 839 |
| Currency and coin in domestic offices | $2,761,000 | 1,101 |
| Balances due from depository institutions in U.S. | $393,000 | 2,298 |
| 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 | $10,838,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,686 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,760,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,030 |
| Collection in domestic offices | $3,052,000 | 908 |
| Currency and coin in domestic offices | $2,504,000 | 1,177 |
| Balances due from depository institutions in U.S. | $308,000 | 2,357 |
| 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 | $13,896,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 2,154 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,935,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $10,481,000 | 783 |
| Collection in domestic offices | $7,338,000 | 670 |
| Currency and coin in domestic offices | $3,143,000 | 1,049 |
| Balances due from depository institutions in U.S. | $372,000 | 2,260 |
| 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 | $25,082,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,417 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,510,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 858 |
| Collection in domestic offices | $5,440,000 | 676 |
| Currency and coin in domestic offices | $2,311,000 | 1,256 |
| Balances due from depository institutions in U.S. | $410,000 | 2,258 |
| 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 | $31,349,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,629 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,362,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 936 |
| Collection in domestic offices | $4,647,000 | 783 |
| Currency and coin in domestic offices | $2,383,000 | 1,227 |
| Balances due from depository institutions in U.S. | $566,000 | 2,218 |
| 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 | $23,766,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,866 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,954,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 879 |
| Collection in domestic offices | $4,808,000 | 725 |
| Currency and coin in domestic offices | $2,380,000 | 1,221 |
| Balances due from depository institutions in U.S. | $382,000 | 2,272 |
| 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 | $20,384,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,817 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,637,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 1,007 |
| Collection in domestic offices | $4,578,000 | 735 |
| Currency and coin in domestic offices | $2,455,000 | 1,135 |
| Balances due from depository institutions in U.S. | $343,000 | 2,479 |
| 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 | $21,261,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,933 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,656,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 903 |
| Collection in domestic offices | $5,130,000 | 638 |
| Currency and coin in domestic offices | $2,329,000 | 1,129 |
| Balances due from depository institutions in U.S. | $448,000 | 2,444 |
| 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 | $19,748,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,701 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,580,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 955 |
| Collection in domestic offices | $4,506,000 | 629 |
| Currency and coin in domestic offices | $2,474,000 | 1,166 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,827 |
| 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 | $27,751,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,318 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,646,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,076 |
| Collection in domestic offices | $3,321,000 | 717 |
| Currency and coin in domestic offices | $2,249,000 | 1,216 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $26,076,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 1,867 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 919 |
| Collection in domestic offices | $3,755,000 | 616 |
| Currency and coin in domestic offices | $2,675,000 | 1,036 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 1,816 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $8,149,000 | 810 |
| Collection in domestic offices | $5,650,000 | 504 |
| Currency and coin in domestic offices | $2,499,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,521,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,059,000 | 833 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 957 |
| Collection in domestic offices | $3,893,000 | 695 |
| Currency and coin in domestic offices | $3,092,000 | 969 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $535,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,703 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,160 |
| Collection in domestic offices | $2,646,000 | 866 |
| Currency and coin in domestic offices | $2,706,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,974 |
| 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 | $600,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,615 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 905 |
| Collection in domestic offices | $5,047,000 | 644 |
| Currency and coin in domestic offices | $2,745,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,859 |
| 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 | $1,229,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,221 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,157 |
| Collection in domestic offices | $2,581,000 | 903 |
| Currency and coin in domestic offices | $2,962,000 | 1,004 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $655,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,163 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,094 |
| Collection in domestic offices | $3,372,000 | 858 |
| Currency and coin in domestic offices | $3,135,000 | 965 |
| Balances due from depository institutions in U.S. | $63,000 | 2,638 |
| 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 | $506,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 2,041 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,005 |
| Collection in domestic offices | $4,045,000 | 729 |
| Currency and coin in domestic offices | $2,917,000 | 1,016 |
| Balances due from depository institutions in U.S. | $862,000 | 2,173 |
| 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 | $746,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,702 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $9,190,000 | 840 |
| Collection in domestic offices | $5,999,000 | 612 |
| Currency and coin in domestic offices | $3,191,000 | 952 |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,388 |
| 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 | $459,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,120 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,393,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $10,708,000 | 749 |
| Collection in domestic offices | $7,653,000 | 541 |
| Currency and coin in domestic offices | $3,055,000 | 908 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,443 |
| 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 | $2,081,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,393,000 | 929 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,539,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $10,425,000 | 874 |
| Collection in domestic offices | $7,461,000 | 669 |
| Currency and coin in domestic offices | $2,964,000 | 942 |
| Balances due from depository institutions in U.S. | $298,000 | 2,263 |
| 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 | $816,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,539,000 | 1,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 1,005 |
| Collection in domestic offices | $5,491,000 | 788 |
| Currency and coin in domestic offices | $2,878,000 | 968 |
| Balances due from depository institutions in U.S. | $426,000 | 2,213 |
| 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 | $610,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,615 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 971 |
| Collection in domestic offices | $5,563,000 | 785 |
| Currency and coin in domestic offices | $3,317,000 | 905 |
| Balances due from depository institutions in U.S. | $256,000 | 2,204 |
| 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 | $688,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,595 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 1,083 |
| Collection in domestic offices | $4,288,000 | 827 |
| Currency and coin in domestic offices | $2,481,000 | 1,082 |
| Balances due from depository institutions in U.S. | $718,000 | 1,896 |
| 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 | $4,723,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,131 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,223 |
| Collection in domestic offices | $3,602,000 | 956 |
| Currency and coin in domestic offices | $2,567,000 | 1,045 |
| Balances due from depository institutions in U.S. | $710,000 | 1,937 |
| 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 | $2,332,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,211,000 | 1,647 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,245 |
| Collection in domestic offices | $3,657,000 | 941 |
| Currency and coin in domestic offices | $2,120,000 | 1,223 |
| Balances due from depository institutions in U.S. | $779,000 | 1,929 |
| 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 | $2,319,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,690 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,239 |
| Collection in domestic offices | $3,732,000 | 922 |
| Currency and coin in domestic offices | $2,503,000 | 1,123 |
| Balances due from depository institutions in U.S. | $764,000 | 1,876 |
| 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 | $3,375,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,601 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,126 |
| Collection in domestic offices | $4,403,000 | 869 |
| Currency and coin in domestic offices | $2,349,000 | 1,111 |
| Balances due from depository institutions in U.S. | $718,000 | 1,901 |
| 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 | $2,294,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,579 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,149 |
| Collection in domestic offices | $4,449,000 | 893 |
| Currency and coin in domestic offices | $2,443,000 | 1,087 |
| Balances due from depository institutions in U.S. | $709,000 | 1,904 |
| 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 | $2,500,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,664 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 911 |
| Collection in domestic offices | $7,081,000 | 649 |
| Currency and coin in domestic offices | $2,278,000 | 1,141 |
| Balances due from depository institutions in U.S. | $615,000 | 2,103 |
| 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 | $2,583,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,557,000 | 1,259 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,140 |
| Collection in domestic offices | $4,045,000 | 880 |
| Currency and coin in domestic offices | $2,938,000 | 970 |
| Balances due from depository institutions in U.S. | $833,000 | 1,939 |
| 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 | $3,142,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,616 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 1,132 |
| Collection in domestic offices | $4,051,000 | 874 |
| Currency and coin in domestic offices | $2,662,000 | 948 |
| Balances due from depository institutions in U.S. | $883,000 | 1,896 |
| 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 | $2,484,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,684 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,792 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,636 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,633 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,158,000 | 1,650 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,295,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,708 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,816 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,778 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,528,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,495 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 2,011 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,453 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,772 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,529 |
| Collection in domestic offices | $2,651,000 | 1,643 |
| Currency and coin in domestic offices | $3,086,000 | 957 |
| Balances due from depository institutions in U.S. | $1,888,000 | 3,580 |
| 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 | $3,115,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,489 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,782,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 1,433 |
| Collection in domestic offices | $2,606,000 | 1,358 |
| Currency and coin in domestic offices | $4,950,000 | 1,223 |
| Balances due from depository institutions in U.S. | $992,000 | 5,306 |
| 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 | $1,234,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,713 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,198,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 1,265 |
| Collection in domestic offices | $3,754,000 | 1,239 |
| Currency and coin in domestic offices | $3,159,000 | 864 |
| Balances due from depository institutions in U.S. | $813,000 | 6,492 |
| 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 | $1,472,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,694 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,591 |
| Collection in domestic offices | $2,984,000 | 1,518 |
| Currency and coin in domestic offices | $2,619,000 | 1,186 |
| Balances due from depository institutions in U.S. | $869,000 | 6,082 |
| 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 | $3,262,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,372,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,824 |
| Collection in domestic offices | $2,576,000 | 1,838 |
| Currency and coin in domestic offices | $2,540,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,374 |
| 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 | $3,064,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,521 |
| Collection in domestic offices | $3,343,000 | 1,560 |
| Currency and coin in domestic offices | $3,001,000 | 1,021 |
| Balances due from depository institutions in U.S. | $548,000 | 8,025 |
| 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 | $4,059,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,547 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 2,091 |
| Collection in domestic offices | $1,895,000 | 2,417 |
| Currency and coin in domestic offices | $2,463,000 | 1,226 |
| Balances due from depository institutions in U.S. | $31,000 | 11,616 |
| 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 | $5,111,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,043 |
| Collection in domestic offices | $2,303,000 | 1,905 |
| Currency and coin in domestic offices | $1,717,000 | 1,612 |
| Balances due from depository institutions in U.S. | $101,000 | 11,849 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,000,000 | 133 |
| Foreign branches of U.S. banks | $8,000,000 | 77 |
| Balances due from FRB | $2,715,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,142,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 2,196 |
| Collection in domestic offices | $2,896,000 | 1,773 |
| Currency and coin in domestic offices | $1,275,000 | 2,107 |
| Balances due from depository institutions in U.S. | $5,925,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $2,046,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,693 |