Home > Century Savings Bank > Cash and Balances Due
Century Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 3,653 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,126,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 3,404 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,063,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 3,171 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,301,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 3,437 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,529,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,224,000 | 3,422 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 3,759 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 3,447 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,141,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 3,402 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,791,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 3,710 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,665,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 3,859 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 3,684 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 3,723 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 3,946 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,767,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 3,723 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,451,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,281,000 | 3,566 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,722,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 3,071 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,782,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 3,915 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,275,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 3,875 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 4,425 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 4,010 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,379,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 4,131 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 4,359 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,337,000 | 4,536 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 3,151 |
| 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 | $1,262,000 | 4,612 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,133,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 1,952 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,139,000 | 1,800 |
| Balances due from depository institutions in U.S. | $7,175,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,819,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 4,863 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,669 |
| 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 | $1,423,000 | 4,552 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,934 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $1,308,000 | 1,739 |
| Balances due from depository institutions in U.S. | $10,289,000 | 856 |
| 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 | $8,647,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 4,686 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,810,000 | 2,403 |
| 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 | $1,846,000 | 4,284 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,813,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,881 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,760,000 | 1,607 |
| Balances due from depository institutions in U.S. | $19,168,000 | 527 |
| 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 | $6,885,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 4,438 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,695,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 1,980 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $1,295,000 | 1,774 |
| Balances due from depository institutions in U.S. | $15,866,000 | 641 |
| 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 | $9,532,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,000 | 4,867 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,701,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,926 |
| Collection in domestic offices | $23,000 | 1,616 |
| Currency and coin in domestic offices | $1,651,000 | 1,699 |
| Balances due from depository institutions in U.S. | $15,912,000 | 626 |
| 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 | $5,115,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 4,518 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,799,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,946 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,590,000 | 1,728 |
| Balances due from depository institutions in U.S. | $11,592,000 | 796 |
| 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 | $6,617,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000 | 4,596 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,963,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,887 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,702,000 | 1,620 |
| Balances due from depository institutions in U.S. | $10,743,000 | 833 |
| 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 | $6,518,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 4,634 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,718,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,873 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,865,000 | 1,583 |
| Balances due from depository institutions in U.S. | $11,162,000 | 796 |
| 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 | $6,691,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 4,402 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,981 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,456,000 | 1,751 |
| Balances due from depository institutions in U.S. | $8,482,000 | 975 |
| 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 | $4,509,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,321,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,042 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,263,000 | 1,833 |
| Balances due from depository institutions in U.S. | $16,858,000 | 577 |
| 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 | $7,200,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 5,208 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,653,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,870 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,938,000 | 1,558 |
| Balances due from depository institutions in U.S. | $10,678,000 | 804 |
| 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 | $6,037,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 4,641 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,621,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,044 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,295,000 | 1,801 |
| Balances due from depository institutions in U.S. | $8,875,000 | 907 |
| 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 | $6,451,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 5,309 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,054 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,266,000 | 1,800 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,333 |
| 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 | $4,243,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 5,461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,788,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,034 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,373,000 | 1,760 |
| Balances due from depository institutions in U.S. | $8,351,000 | 1,011 |
| 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 | $6,064,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 5,376 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,889 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,920,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,521,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,836 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,029 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,339,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,560,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,106,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 5,556 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,991 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,428,000 | 1,700 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,703 |
| 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 | $10,683,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,000 | 5,436 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,760,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,001 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,385,000 | 1,704 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,609 |
| U.S. branches of foreign banks | $3,645,000 | 90 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,730,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,000 | 5,366 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,119,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,938 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,580,000 | 1,650 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,783 |
| U.S. branches of foreign banks | $2,472,000 | 90 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,067,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 5,562 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,347,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,962 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,400,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,968 |
| U.S. branches of foreign banks | $1,533,000 | 105 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,414,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 5,650 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 1,910 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,522,000 | 1,617 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,982 |
| U.S. branches of foreign banks | $1,520,000 | 104 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,647,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 5,553 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 1,973 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,358,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,957 |
| 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 | $17,330,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 5,766 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 2,081 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,599,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,792,000 | 2,047 |
| 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 | $14,731,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 5,603 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,512,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 2,129 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,416,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,557,000 | 2,117 |
| 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 | $15,539,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 5,728 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,569,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,122 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,670,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,953 |
| 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 | $17,657,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 5,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,827,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,724 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,858,000 | 1,045 |
| Balances due from depository institutions in U.S. | $1,495,000 | 2,112 |
| 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 | $10,474,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 4,015 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 3,959 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,925 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,883,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 3,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,512,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 4,136 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,555,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 4,380 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,480,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,294 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,801,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,837 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,206,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,576 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 1,897 |
| 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 | $4,108,000 | 3,521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 3,556 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,767 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,494,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,823,000 | 3,714 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 1,434 |
| 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 | $4,971,000 | 3,071 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,423,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 3,444 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,657,000 | 1,014 |
| 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 | $5,485,000 | 2,697 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,037,000 | 1,223 |
| 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 | $4,271,000 | 3,268 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 1,346 |
| 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 | $4,591,000 | 3,370 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,927,000 | 1,496 |
| 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 | $4,436,000 | 3,220 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,168,000 | 1,480 |
| 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 | $4,545,000 | 3,364 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,833,000 | 1,581 |
| 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 | $4,471,000 | 3,301 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 1,624 |
| 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 | $4,579,000 | 3,477 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,997,000 | 1,342 |
| 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 | $4,719,000 | 3,286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,168,000 | 1,287 |
| 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 | $6,059,000 | 2,622 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 1,087 |
| 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 | $4,712,000 | 3,062 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000 | 899 |
| 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 | $4,807,000 | 3,021 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,531,000 | 749 |
| 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 | $4,827,000 | 3,119 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,390 |
| 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 | $5,014,000 | 3,117 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,324,000 | 1,013 |
| 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 | $4,731,000 | 3,232 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,693,000 | 1,041 |
| 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 | $4,408,000 | 3,688 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,837,000 | 814 |
| 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 | $4,277,000 | 3,720 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,957,000 | 875 |
| 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 | $6,490,000 | 2,791 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,432,000 | 1,054 |
| 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 | $4,834,000 | 3,443 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,412,000 | 979 |
| 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 | $5,703,000 | 2,973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 3,076 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 2,526 |
| Collection in domestic offices | $1,697,000 | 2,167 |
| Currency and coin in domestic offices | $1,454,000 | 2,247 |
| Balances due from depository institutions in U.S. | $1,641,000 | 3,996 |
| 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 | $1,193,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,776 |
| Collection in domestic offices | $1,770,000 | 1,810 |
| Currency and coin in domestic offices | $4,360,000 | 1,395 |
| Balances due from depository institutions in U.S. | $823,000 | 5,827 |
| 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 | $563,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 2,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 2,669 |
| Collection in domestic offices | $1,606,000 | 2,294 |
| Currency and coin in domestic offices | $1,305,000 | 2,302 |
| Balances due from depository institutions in U.S. | $2,494,000 | 3,301 |
| 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 | $1,086,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 2,982 |
| Collection in domestic offices | $1,121,000 | 2,827 |
| Currency and coin in domestic offices | $1,517,000 | 2,146 |
| Balances due from depository institutions in U.S. | $2,172,000 | 3,332 |
| 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 | $260,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 4,448 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,255,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 3,196 |
| Collection in domestic offices | $1,105,000 | 3,111 |
| Currency and coin in domestic offices | $1,536,000 | 2,183 |
| Balances due from depository institutions in U.S. | $6,614,000 | 1,121 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,606 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 2,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 3,612 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 4,278 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,519,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $6,148,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,148,000 | 2,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,582,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $4,658,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,656 |