Home > Centrue Bank > Cash and Balances Due
Centrue Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 595 |
| Collection in domestic offices | $6,687,000 | 615 |
| Currency and coin in domestic offices | $5,397,000 | 564 |
| Balances due from depository institutions in U.S. | $6,791,000 | 1,113 |
| 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 | $10,942,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,651,000 | 741 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,237,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $10,489,000 | 585 |
| Collection in domestic offices | $5,055,000 | 598 |
| Currency and coin in domestic offices | $5,434,000 | 516 |
| Balances due from depository institutions in U.S. | $5,531,000 | 850 |
| 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 | $15,217,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 867 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,507,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $15,133,000 | 496 |
| Collection in domestic offices | $8,320,000 | 507 |
| Currency and coin in domestic offices | $6,813,000 | 468 |
| Balances due from depository institutions in U.S. | $2,528,000 | 1,760 |
| 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 | $4,846,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,549,000 | 698 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,745,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 587 |
| Collection in domestic offices | $6,309,000 | 639 |
| Currency and coin in domestic offices | $5,504,000 | 548 |
| Balances due from depository institutions in U.S. | $6,975,000 | 1,205 |
| 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 | $25,957,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,552,000 | 669 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $13,213,000 | 527 |
| Collection in domestic offices | $6,477,000 | 536 |
| Currency and coin in domestic offices | $6,736,000 | 510 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,728 |
| 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 | $10,963,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,978,000 | 756 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,379,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $12,232,000 | 532 |
| Collection in domestic offices | $6,723,000 | 474 |
| Currency and coin in domestic offices | $5,509,000 | 600 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,611 |
| 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 | $7,716,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,423,000 | 755 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,655,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $17,032,000 | 412 |
| Collection in domestic offices | $10,537,000 | 370 |
| Currency and coin in domestic offices | $6,495,000 | 495 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,469 |
| 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 | $6,467,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,075,000 | 555 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,686,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $13,610,000 | 490 |
| Collection in domestic offices | $6,633,000 | 507 |
| Currency and coin in domestic offices | $6,977,000 | 492 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,970,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,583,000 | 591 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,732,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 547 |
| Collection in domestic offices | $6,286,000 | 596 |
| Currency and coin in domestic offices | $6,674,000 | 496 |
| Balances due from depository institutions in U.S. | $6,787,000 | 1,121 |
| 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 | $15,985,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,674,000 | 593 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,639,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $11,335,000 | 612 |
| Collection in domestic offices | $5,059,000 | 687 |
| Currency and coin in domestic offices | $6,276,000 | 522 |
| Balances due from depository institutions in U.S. | $12,927,000 | 714 |
| 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 | $37,377,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,277,000 | 500 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,167,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $18,785,000 | 405 |
| Collection in domestic offices | $11,920,000 | 352 |
| Currency and coin in domestic offices | $6,865,000 | 491 |
| Balances due from depository institutions in U.S. | $11,964,000 | 728 |
| 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 | $13,418,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,854,000 | 394 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,128,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $17,809,000 | 387 |
| Collection in domestic offices | $10,818,000 | 363 |
| Currency and coin in domestic offices | $6,991,000 | 459 |
| Balances due from depository institutions in U.S. | $11,969,000 | 710 |
| 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 | $23,350,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,786,000 | 392 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,054,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $18,683,000 | 446 |
| Collection in domestic offices | $11,370,000 | 461 |
| Currency and coin in domestic offices | $7,313,000 | 428 |
| Balances due from depository institutions in U.S. | $16,400,000 | 571 |
| 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 | $21,971,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,196,000 | 389 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,509,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $17,451,000 | 456 |
| Collection in domestic offices | $10,794,000 | 444 |
| Currency and coin in domestic offices | $6,657,000 | 470 |
| Balances due from depository institutions in U.S. | $18,861,000 | 499 |
| 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 | $39,197,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,347,000 | 362 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,748,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $21,199,000 | 363 |
| Collection in domestic offices | $14,376,000 | 317 |
| Currency and coin in domestic offices | $6,823,000 | 481 |
| Balances due from depository institutions in U.S. | $13,592,000 | 651 |
| 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 | $30,957,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,883,000 | 338 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,982,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $19,668,000 | 419 |
| Collection in domestic offices | $13,730,000 | 375 |
| Currency and coin in domestic offices | $5,938,000 | 528 |
| Balances due from depository institutions in U.S. | $47,907,000 | 194 |
| 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 | $25,407,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,700,000 | 203 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,393,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $12,688,000 | 541 |
| Collection in domestic offices | $7,672,000 | 520 |
| Currency and coin in domestic offices | $5,016,000 | 587 |
| Balances due from depository institutions in U.S. | $24,026,000 | 387 |
| 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 | $9,679,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,499,000 | 441 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,420,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $10,961,000 | 553 |
| Collection in domestic offices | $5,366,000 | 588 |
| Currency and coin in domestic offices | $5,595,000 | 521 |
| Balances due from depository institutions in U.S. | $16,544,000 | 575 |
| 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 | $47,915,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,190,000 | 379 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,271,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $25,603,000 | 346 |
| Collection in domestic offices | $19,294,000 | 300 |
| Currency and coin in domestic offices | $6,309,000 | 513 |
| Balances due from depository institutions in U.S. | $12,755,000 | 778 |
| 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 | $19,913,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,021,000 | 356 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,423,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $12,034,000 | 539 |
| Collection in domestic offices | $6,562,000 | 576 |
| Currency and coin in domestic offices | $5,472,000 | 524 |
| Balances due from depository institutions in U.S. | $17,752,000 | 531 |
| 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 | $44,637,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,483,000 | 406 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,253,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $13,558,000 | 509 |
| Collection in domestic offices | $7,682,000 | 535 |
| Currency and coin in domestic offices | $5,876,000 | 497 |
| Balances due from depository institutions in U.S. | $10,091,000 | 889 |
| 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 | $19,604,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,490,000 | 507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,544,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $11,830,000 | 545 |
| Collection in domestic offices | $6,408,000 | 567 |
| Currency and coin in domestic offices | $5,422,000 | 518 |
| Balances due from depository institutions in U.S. | $8,897,000 | 980 |
| 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 | $36,817,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,492,000 | 570 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,735,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $19,710,000 | 385 |
| Collection in domestic offices | $13,623,000 | 301 |
| Currency and coin in domestic offices | $6,087,000 | 458 |
| Balances due from depository institutions in U.S. | $12,331,000 | 838 |
| 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 | $32,694,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,670,000 | 388 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,296,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $11,743,000 | 589 |
| Collection in domestic offices | $6,011,000 | 559 |
| Currency and coin in domestic offices | $5,732,000 | 440 |
| Balances due from depository institutions in U.S. | $11,659,000 | 909 |
| 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 | $24,894,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,105,000 | 520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,363,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,517,000 | 1,007 |
| Collection in domestic offices | $260,000 | 1,223 |
| Currency and coin in domestic offices | $6,257,000 | 466 |
| Balances due from depository institutions in U.S. | $18,124,000 | 643 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,722,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,404,000 | 470 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,445,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 998 |
| Collection in domestic offices | $158,000 | 1,266 |
| Currency and coin in domestic offices | $6,053,000 | 471 |
| Balances due from depository institutions in U.S. | $17,123,000 | 672 |
| 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 | $16,111,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,127,000 | 483 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,945,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 914 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $6,451,000 | 408 |
| Balances due from depository institutions in U.S. | $20,076,000 | 549 |
| 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 | $56,393,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,269,000 | 381 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,927,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $6,426,000 | 1,014 |
| Collection in domestic offices | $225,000 | 1,229 |
| Currency and coin in domestic offices | $6,201,000 | 444 |
| Balances due from depository institutions in U.S. | $16,631,000 | 664 |
| 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 | $20,870,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 524 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,651,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,330,000 | 923 |
| Collection in domestic offices | $93,000 | 1,322 |
| Currency and coin in domestic offices | $7,237,000 | 398 |
| Balances due from depository institutions in U.S. | $19,158,000 | 600 |
| 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 | $8,163,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,948,000 | 503 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,984,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 851 |
| Collection in domestic offices | $12,000 | 1,507 |
| Currency and coin in domestic offices | $7,632,000 | 370 |
| Balances due from depository institutions in U.S. | $22,084,000 | 497 |
| 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 | $28,256,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,276,000 | 423 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,452,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $7,224,000 | 965 |
| Collection in domestic offices | $195,000 | 1,268 |
| Currency and coin in domestic offices | $7,029,000 | 384 |
| Balances due from depository institutions in U.S. | $22,654,000 | 459 |
| 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 | $26,574,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,700,000 | 413 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,025,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 806 |
| Collection in domestic offices | $600,000 | 1,176 |
| Currency and coin in domestic offices | $8,024,000 | 352 |
| Balances due from depository institutions in U.S. | $17,194,000 | 579 |
| 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 | $20,207,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,868,000 | 250 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,638,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $8,976,000 | 836 |
| Collection in domestic offices | $31,000 | 1,428 |
| Currency and coin in domestic offices | $8,945,000 | 319 |
| Balances due from depository institutions in U.S. | $22,180,000 | 446 |
| 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 | $6,482,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,375,000 | 360 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,081,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 846 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $8,547,000 | 321 |
| Balances due from depository institutions in U.S. | $18,057,000 | 522 |
| 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 | $16,471,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,860,000 | 308 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,014,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 878 |
| Collection in domestic offices | $73,000 | 1,310 |
| Currency and coin in domestic offices | $8,690,000 | 334 |
| Balances due from depository institutions in U.S. | $21,223,000 | 366 |
| 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 | $5,028,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,571,000 | 393 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,642,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 961 |
| Collection in domestic offices | $1,058,000 | 1,134 |
| Currency and coin in domestic offices | $7,006,000 | 392 |
| Balances due from depository institutions in U.S. | $19,251,000 | 394 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,327,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,874,000 | 553 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,238,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $10,529,000 | 867 |
| Collection in domestic offices | $1,522,000 | 1,117 |
| Currency and coin in domestic offices | $9,007,000 | 299 |
| Balances due from depository institutions in U.S. | $36,953,000 | 188 |
| 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 | $756,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,433,000 | 356 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,606,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 892 |
| Collection in domestic offices | $782,000 | 1,169 |
| Currency and coin in domestic offices | $8,806,000 | 316 |
| Balances due from depository institutions in U.S. | $39,239,000 | 203 |
| 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 | $1,779,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,584,000 | 339 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,128,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 895 |
| Collection in domestic offices | $674,000 | 1,149 |
| Currency and coin in domestic offices | $9,244,000 | 324 |
| Balances due from depository institutions in U.S. | $30,848,000 | 222 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,362,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,286,000 | 405 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,708,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $8,850,000 | 904 |
| Collection in domestic offices | $810,000 | 1,137 |
| Currency and coin in domestic offices | $8,040,000 | 318 |
| Balances due from depository institutions in U.S. | $28,310,000 | 220 |
| 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 | $1,548,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,926,000 | 394 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,329,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 862 |
| Collection in domestic offices | $361,000 | 1,231 |
| Currency and coin in domestic offices | $9,817,000 | 273 |
| Balances due from depository institutions in U.S. | $32,242,000 | 228 |
| 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 | $4,909,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,308,000 | 351 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,059,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 942 |
| Collection in domestic offices | $660,000 | 1,180 |
| Currency and coin in domestic offices | $8,111,000 | 328 |
| Balances due from depository institutions in U.S. | $17,595,000 | 375 |
| 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 | $6,693,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,108,000 | 464 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,890,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $10,346,000 | 885 |
| Collection in domestic offices | $669,000 | 1,142 |
| Currency and coin in domestic offices | $9,677,000 | 305 |
| Balances due from depository institutions in U.S. | $27,727,000 | 260 |
| 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 | $1,817,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,432,000 | 472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,361 |
| Collection in domestic offices | $288,000 | 1,224 |
| Currency and coin in domestic offices | $4,477,000 | 589 |
| Balances due from depository institutions in U.S. | $13,607,000 | 471 |
| 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 | $1,679,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,881,000 | 730 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,265,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,539 |
| Collection in domestic offices | $115,000 | 1,282 |
| Currency and coin in domestic offices | $3,665,000 | 731 |
| Balances due from depository institutions in U.S. | $10,960,000 | 621 |
| 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 | $1,525,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,054,000 | 1,039 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,750,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,621 |
| Collection in domestic offices | $27,000 | 1,448 |
| Currency and coin in domestic offices | $3,331,000 | 796 |
| Balances due from depository institutions in U.S. | $10,709,000 | 625 |
| 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 | $1,683,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 1,008 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,478 |
| Collection in domestic offices | $612,000 | 1,147 |
| Currency and coin in domestic offices | $3,596,000 | 791 |
| Balances due from depository institutions in U.S. | $11,792,000 | 593 |
| 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 | $1,658,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,398,000 | 989 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,277,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,528 |
| Collection in domestic offices | $303,000 | 1,208 |
| Currency and coin in domestic offices | $3,388,000 | 754 |
| Balances due from depository institutions in U.S. | $10,593,000 | 647 |
| 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 | $3,993,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,072,000 | 916 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,372,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,438 |
| Collection in domestic offices | $616,000 | 1,021 |
| Currency and coin in domestic offices | $3,444,000 | 833 |
| Balances due from depository institutions in U.S. | $15,213,000 | 435 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,099,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,002,000 | 721 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 1,482 |
| Collection in domestic offices | $325,000 | 1,067 |
| Currency and coin in domestic offices | $3,293,000 | 839 |
| Balances due from depository institutions in U.S. | $8,770,000 | 650 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,472,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,599,000 | 770 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,801,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,300 |
| Collection in domestic offices | $924,000 | 934 |
| Currency and coin in domestic offices | $3,243,000 | 783 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,383 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,257,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,491,000 | 636 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,132,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,322 |
| Collection in domestic offices | $1,014,000 | 948 |
| Currency and coin in domestic offices | $3,388,000 | 799 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $15,138,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,811,000 | 733 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,629,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,161 |
| Collection in domestic offices | $1,154,000 | 941 |
| Currency and coin in domestic offices | $4,677,000 | 601 |
| Balances due from depository institutions in U.S. | $4,593,000 | 993 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,205,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,505,000 | 635 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,442,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,178 |
| Collection in domestic offices | $1,194,000 | 951 |
| Currency and coin in domestic offices | $4,280,000 | 626 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,379,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,101,000 | 801 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,258,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,377 |
| Collection in domestic offices | $666,000 | 951 |
| Currency and coin in domestic offices | $3,244,000 | 832 |
| Balances due from depository institutions in U.S. | $1,299,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,049,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,944,000 | 897 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,281,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,545 |
| Collection in domestic offices | $29,000 | 1,117 |
| Currency and coin in domestic offices | $2,885,000 | 879 |
| Balances due from depository institutions in U.S. | $7,638,000 | 776 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $19,729,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,929,000 | 579 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,636,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,413 |
| Collection in domestic offices | $203,000 | 1,024 |
| Currency and coin in domestic offices | $3,588,000 | 714 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,397,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,468,000 | 639 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,258,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $14,739,000 | 633 |
| Collection in domestic offices | $11,058,000 | 488 |
| Currency and coin in domestic offices | $3,681,000 | 682 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,017,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,874,000 | 799 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,609,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $13,307,000 | 700 |
| Collection in domestic offices | $10,825,000 | 473 |
| Currency and coin in domestic offices | $2,482,000 | 978 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,133,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,262,000 | 809 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,554,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 667 |
| Collection in domestic offices | $10,850,000 | 486 |
| Currency and coin in domestic offices | $3,018,000 | 844 |
| Balances due from depository institutions in U.S. | $4,611,000 | 839 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,075,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,344,000 | 813 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,162,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $13,186,000 | 717 |
| Collection in domestic offices | $10,313,000 | 544 |
| Currency and coin in domestic offices | $2,873,000 | 1,044 |
| Balances due from depository institutions in U.S. | $3,175,000 | 2,324 |
| 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 | $8,801,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,930,000 | 668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,357,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $14,547,000 | 783 |
| Collection in domestic offices | $8,469,000 | 497 |
| Currency and coin in domestic offices | $6,078,000 | 973 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,769 |
| 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 | $2,054,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,266,000 | 818 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,155,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 757 |
| Collection in domestic offices | $9,922,000 | 533 |
| Currency and coin in domestic offices | $2,309,000 | 1,212 |
| Balances due from depository institutions in U.S. | $2,907,000 | 2,911 |
| 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 | $5,017,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,052,000 | 787 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,370,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $12,988,000 | 739 |
| Collection in domestic offices | $9,938,000 | 546 |
| Currency and coin in domestic offices | $3,050,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,603 |
| 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 | $707,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,319,000 | 890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,764,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 1,184 |
| Collection in domestic offices | $5,940,000 | 940 |
| Currency and coin in domestic offices | $2,338,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,409 |
| 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 | $2,172,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 1,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,373,000 | 1,106 |
| Collection in domestic offices | $6,848,000 | 895 |
| Currency and coin in domestic offices | $2,525,000 | 1,195 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,105 |
| 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 | $811,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,841,000 | 1,268 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 1,234 |
| Collection in domestic offices | $5,850,000 | 986 |
| Currency and coin in domestic offices | $2,089,000 | 1,463 |
| Balances due from depository institutions in U.S. | $2,778,000 | 2,719 |
| 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 | $758,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,465,000 | 1,436 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,556 |
| Collection in domestic offices | $3,734,000 | 1,248 |
| Currency and coin in domestic offices | $1,739,000 | 1,584 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,018,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,755,000 | 1,358 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,513 |
| Collection in domestic offices | $5,154,000 | 1,135 |
| Currency and coin in domestic offices | $1,459,000 | 1,846 |
| Balances due from depository institutions in U.S. | $2,824,000 | 3,657 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $305,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,816 |