Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,527,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,904,000 | 982 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,048,000 | 1,002 |
| 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 | $17,257,000 | 684 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,993,000 | 1,691 |
| 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 | $15,455,000 | 726 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,037,000 | 1,670 |
| 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 | $15,234,000 | 793 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 2,771 |
| 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 | $13,424,000 | 804 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 2,834 |
| 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 | $14,158,000 | 742 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,510,000 | 1,845 |
| 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 | $19,072,000 | 622 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 835 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,250,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,048 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,000,000 | 1,111 |
| 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 | $10,553,000 | 968 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,144,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $16,319,000 | 481 |
| Collection in domestic offices | $10,731,000 | 434 |
| Currency and coin in domestic offices | $5,588,000 | 568 |
| Balances due from depository institutions in U.S. | $606,000 | 2,013 |
| 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 | $219,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 699 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 3,103 |
| 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 | $11,104,000 | 1,006 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,383,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $13,511,000 | 546 |
| Collection in domestic offices | $8,558,000 | 514 |
| Currency and coin in domestic offices | $4,953,000 | 609 |
| Balances due from depository institutions in U.S. | $523,000 | 2,084 |
| 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 | $8,349,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 825 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,024,000 | 2,494 |
| 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 | $13,505,000 | 843 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,287,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $14,116,000 | 528 |
| Collection in domestic offices | $8,857,000 | 478 |
| Currency and coin in domestic offices | $5,259,000 | 607 |
| Balances due from depository institutions in U.S. | $564,000 | 2,162 |
| 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 | $17,607,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 796 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $12,563,000 | 561 |
| Collection in domestic offices | $8,171,000 | 515 |
| Currency and coin in domestic offices | $4,392,000 | 698 |
| Balances due from depository institutions in U.S. | $587,000 | 2,187 |
| 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 | $802,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,103,000 | 896 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $9,774,000 | 690 |
| Collection in domestic offices | $4,871,000 | 671 |
| Currency and coin in domestic offices | $4,903,000 | 686 |
| Balances due from depository institutions in U.S. | $557,000 | 2,198 |
| 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 | $292,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,121 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 729 |
| Collection in domestic offices | $3,682,000 | 751 |
| Currency and coin in domestic offices | $5,013,000 | 662 |
| Balances due from depository institutions in U.S. | $484,000 | 2,229 |
| 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 | $477,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,242 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,749,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $16,216,000 | 433 |
| Collection in domestic offices | $11,848,000 | 331 |
| Currency and coin in domestic offices | $4,368,000 | 729 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,999 |
| 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 | $230,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,473,000 | 645 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,825,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 646 |
| Collection in domestic offices | $4,287,000 | 735 |
| Currency and coin in domestic offices | $5,597,000 | 605 |
| Balances due from depository institutions in U.S. | $721,000 | 2,149 |
| 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 | $220,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,078 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $12,637,000 | 555 |
| Collection in domestic offices | $6,837,000 | 564 |
| Currency and coin in domestic offices | $5,800,000 | 566 |
| Balances due from depository institutions in U.S. | $523,000 | 2,222 |
| 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 | $309,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 901 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 569 |
| Collection in domestic offices | $6,712,000 | 545 |
| Currency and coin in domestic offices | $5,459,000 | 596 |
| Balances due from depository institutions in U.S. | $549,000 | 2,238 |
| 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 | $773,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,673,000 | 926 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,927,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 501 |
| Collection in domestic offices | $8,682,000 | 458 |
| Currency and coin in domestic offices | $5,844,000 | 570 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,020 |
| 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 | $203,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,679,000 | 751 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $14,030,000 | 490 |
| Collection in domestic offices | $7,920,000 | 478 |
| Currency and coin in domestic offices | $6,110,000 | 523 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,031 |
| 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 | $336,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 739 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,836,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $14,986,000 | 552 |
| Collection in domestic offices | $9,118,000 | 570 |
| Currency and coin in domestic offices | $5,868,000 | 533 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,939 |
| 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 | $169,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,620,000 | 775 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,501,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $14,875,000 | 531 |
| Collection in domestic offices | $8,904,000 | 532 |
| Currency and coin in domestic offices | $5,971,000 | 525 |
| Balances due from depository institutions in U.S. | $1,459,000 | 2,020 |
| 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 | $167,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,286,000 | 798 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $18,059,000 | 418 |
| Collection in domestic offices | $11,575,000 | 384 |
| Currency and coin in domestic offices | $6,484,000 | 514 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,852 |
| 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 | $723,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,040,000 | 577 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,509,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $15,310,000 | 534 |
| Collection in domestic offices | $8,542,000 | 574 |
| Currency and coin in domestic offices | $6,768,000 | 456 |
| Balances due from depository institutions in U.S. | $810,000 | 2,148 |
| 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 | $389,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,075,000 | 805 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $12,806,000 | 538 |
| Collection in domestic offices | $6,489,000 | 595 |
| Currency and coin in domestic offices | $6,317,000 | 479 |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,049 |
| 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 | $258,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,743,000 | 842 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,360,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $10,868,000 | 561 |
| Collection in domestic offices | $3,876,000 | 776 |
| Currency and coin in domestic offices | $6,992,000 | 417 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,104 |
| 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 | $320,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,318,000 | 925 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $14,511,000 | 571 |
| Collection in domestic offices | $10,476,000 | 502 |
| Currency and coin in domestic offices | $4,035,000 | 819 |
| Balances due from depository institutions in U.S. | $687,000 | 2,168 |
| 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 | $368,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,521,000 | 933 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 723 |
| Collection in domestic offices | $4,896,000 | 739 |
| Currency and coin in domestic offices | $4,363,000 | 667 |
| Balances due from depository institutions in U.S. | $637,000 | 2,183 |
| 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 | $230,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,077,000 | 1,273 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 786 |
| Collection in domestic offices | $4,188,000 | 852 |
| Currency and coin in domestic offices | $4,399,000 | 648 |
| Balances due from depository institutions in U.S. | $626,000 | 2,192 |
| 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 | $529,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,344 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $8,225,000 | 767 |
| Collection in domestic offices | $4,282,000 | 788 |
| Currency and coin in domestic offices | $3,943,000 | 733 |
| Balances due from depository institutions in U.S. | $703,000 | 2,158 |
| 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 | $666,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,370 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $12,372,000 | 588 |
| Collection in domestic offices | $8,303,000 | 455 |
| Currency and coin in domestic offices | $4,069,000 | 692 |
| Balances due from depository institutions in U.S. | $530,000 | 2,389 |
| 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 | $770,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,624,000 | 968 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 886 |
| Collection in domestic offices | $4,249,000 | 723 |
| Currency and coin in domestic offices | $3,481,000 | 736 |
| Balances due from depository institutions in U.S. | $734,000 | 2,352 |
| 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 | $448,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,486 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 1,004 |
| Collection in domestic offices | $3,242,000 | 802 |
| Currency and coin in domestic offices | $3,310,000 | 918 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,211 |
| 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 | $872,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,474 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $6,937,000 | 915 |
| Collection in domestic offices | $2,308,000 | 891 |
| Currency and coin in domestic offices | $4,629,000 | 600 |
| Balances due from depository institutions in U.S. | $699,000 | 2,366 |
| 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 | $451,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,037,000 | 1,518 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 711 |
| Collection in domestic offices | $4,507,000 | 528 |
| Currency and coin in domestic offices | $4,049,000 | 649 |
| Balances due from depository institutions in U.S. | $748,000 | 2,296 |
| 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 | $969,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,112 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 888 |
| Collection in domestic offices | $2,974,000 | 819 |
| Currency and coin in domestic offices | $4,415,000 | 642 |
| Balances due from depository institutions in U.S. | $813,000 | 2,266 |
| 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 | $717,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,394 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 1,041 |
| Collection in domestic offices | $2,570,000 | 894 |
| Currency and coin in domestic offices | $3,718,000 | 792 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,810 |
| 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 | $554,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,016,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 641 |
| Collection in domestic offices | $5,793,000 | 469 |
| Currency and coin in domestic offices | $4,551,000 | 619 |
| Balances due from depository institutions in U.S. | $4,946,000 | 1,407 |
| 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 | $726,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,962,000 | 726 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,100,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 751 |
| Collection in domestic offices | $6,067,000 | 560 |
| Currency and coin in domestic offices | $3,405,000 | 816 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,701 |
| 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 | $979,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,012 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 964 |
| Collection in domestic offices | $3,430,000 | 760 |
| Currency and coin in domestic offices | $3,372,000 | 880 |
| Balances due from depository institutions in U.S. | $675,000 | 2,255 |
| 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 | $559,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,650 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,303 |
| Collection in domestic offices | $2,320,000 | 1,018 |
| Currency and coin in domestic offices | $2,855,000 | 1,050 |
| Balances due from depository institutions in U.S. | $657,000 | 2,269 |
| 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 | $531,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 2,296 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,009 |
| Collection in domestic offices | $3,283,000 | 831 |
| Currency and coin in domestic offices | $3,675,000 | 807 |
| Balances due from depository institutions in U.S. | $709,000 | 2,237 |
| 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 | $554,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,787 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,881,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,355 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,575 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,883,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 940 |
| Collection in domestic offices | $6,228,000 | 779 |
| Currency and coin in domestic offices | $3,417,000 | 801 |
| 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 | $3,639,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,836,000 | 1,124 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 1,053 |
| Collection in domestic offices | $5,085,000 | 835 |
| Currency and coin in domestic offices | $2,817,000 | 996 |
| 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 | $803,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,663 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,528 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,702,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,305 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,207,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,666 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,657 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,658,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 1,271 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 2,068 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 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 | $7,561,000 | 2,202 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,568 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,818,000 | 2,021 |
| 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 | $11,772,000 | 1,479 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 1,742 |
| 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 | $13,027,000 | 1,291 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,694,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,689 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,811,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,492 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,836 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 2,052 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,832 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,973 |
| 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 | $11,191,000 | 1,571 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,579 |
| 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 | $6,606,000 | 2,566 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,565 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 2,073 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,831,000 | 1,618 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,136,000 | 1,383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,161,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,420 |
| Collection in domestic offices | $4,243,000 | 1,153 |
| Currency and coin in domestic offices | $1,974,000 | 1,624 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,561 |
| 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 | $601,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,932 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,279,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $8,666,000 | 1,250 |
| Collection in domestic offices | $4,944,000 | 784 |
| Currency and coin in domestic offices | $3,722,000 | 1,665 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,312 |
| 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 | $3,514,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,231,000 | 979 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $8,354,000 | 1,059 |
| Collection in domestic offices | $5,779,000 | 864 |
| Currency and coin in domestic offices | $2,575,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,321,000 | 5,152 |
| 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 | $3,924,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,551,000 | 1,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,427,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,609 |
| Collection in domestic offices | $3,383,000 | 1,386 |
| Currency and coin in domestic offices | $2,152,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,723,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 1,417 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $7,643,000 | 1,266 |
| Collection in domestic offices | $5,901,000 | 947 |
| Currency and coin in domestic offices | $1,742,000 | 1,892 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,972 |
| 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 | $618,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,859,000 | 1,423 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,670 |
| Collection in domestic offices | $4,026,000 | 1,345 |
| Currency and coin in domestic offices | $1,653,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,517 |
| 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 | $271,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 2,080 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,264,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,582 |
| Collection in domestic offices | $3,988,000 | 1,348 |
| Currency and coin in domestic offices | $1,912,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,355 |
| 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 | $67,000 | 2,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 2,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 2,198 |
| Collection in domestic offices | $3,041,000 | 1,473 |
| Currency and coin in domestic offices | $680,000 | 4,149 |
| Balances due from depository institutions in U.S. | $1,929,000 | 4,579 |
| 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 | $67,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 2,284 |
| Collection in domestic offices | $3,212,000 | 1,644 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $1,949,000 | 5,216 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,931 |