Home > Centerstate Bank Central Florida > Cash and Balances Due
Centerstate Bank Central Florida, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,200 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,805 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 4,834 |
| 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 | $6,233,000 | 2,097 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,896 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,378,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,098 |
| 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 | $3,040,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,177 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,977 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,183,000 | 1,264 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,045 |
| 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 | $2,495,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,249 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 3,758 |
| 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 | $7,815,000 | 1,848 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 3,632 |
| 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 | $7,858,000 | 1,875 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 3,617 |
| 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 | $6,878,000 | 2,208 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,309 |
| 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 | $9,742,000 | 1,479 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 2,879 |
| 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 | $8,040,000 | 2,000 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,655 |
| 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 | $8,862,000 | 1,730 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,733 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 2,946 |
| 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 | $6,486,000 | 2,144 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,934,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 2,180 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 1,976 |
| 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 | $10,761,000 | 1,370 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,532,000 | 1,990 |
| 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 | $11,429,000 | 1,444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,464 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,793 |
| 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 | $12,399,000 | 1,348 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,373,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,288 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,081,000 | 1,034 |
| 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 | $19,464,000 | 864 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,013,000 | 1,700 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 1,950 |
| 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 | $11,438,000 | 1,439 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,336,000 | 1,358 |
| 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 | $13,529,000 | 1,095 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 1,933 |
| 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 | $10,168,000 | 1,511 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,959,000 | 1,308 |
| 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 | $9,190,000 | 1,771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,709,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,509 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,364,000 | 1,009 |
| 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 | $8,034,000 | 1,997 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,707,000 | 1,144 |
| 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 | $8,766,000 | 2,025 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,457,000 | 1,549 |
| 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 | $9,036,000 | 1,925 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,576,000 | 986 |
| 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 | $6,809,000 | 2,681 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 956 |
| 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 | $7,813,000 | 2,238 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 1,067 |
| 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 | $7,235,000 | 2,396 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 3,309 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 3,714 |
| Collection in domestic offices | $258,000 | 3,925 |
| Currency and coin in domestic offices | $1,630,000 | 2,003 |
| Balances due from depository institutions in U.S. | $6,409,000 | 1,130 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,893 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 2,083 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $5,268,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,002 |
| 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 | $7,534,000 | 2,247 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,677,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,246 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $1,054,000 | 2,817 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,402 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $803,000 | 3,869 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 5,606 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,204 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $950,000 | 3,426 |
| Balances due from depository institutions in U.S. | $2,456,000 | 3,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 4,500 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,527 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $426,000 | 6,002 |
| Balances due from depository institutions in U.S. | $2,127,000 | 3,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,553,000 | 5,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,540 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $478,000 | 5,705 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 5,069 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 10,123 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 5,713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 9,006 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 12,159 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $140,000 | 9,788 |
| Balances due from depository institutions in U.S. | $2,099,000 | 4,892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 6,962 |