Home > CENTERSTATE BANK > Cash and Balances Due
CENTERSTATE BANK, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,036,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 2,097 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,722,000 | 1,421 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,591 |
| 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 | $15,350,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,295 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,524,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,142 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,653,000 | 1,468 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,792 |
| 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 | $22,135,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,982 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,666,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,154 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,652,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,807 |
| 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 | $28,422,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 3,042 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,639,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,204 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,514,000 | 1,508 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,518 |
| 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 | $20,428,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,736 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,285 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,336,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,600 |
| 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 | $202,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,796 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,222 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,598,000 | 1,507 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,774 |
| 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 | $330,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 3,327 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,166 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,796,000 | 1,424 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,681 |
| 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 | $182,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 3,083 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,159 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,733,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,569 |
| 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 | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,470 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 2,130 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,741,000 | 1,389 |
| Balances due from depository institutions in U.S. | $8,213,000 | 761 |
| 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 | $950,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,996 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,846,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,215 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,537,000 | 1,478 |
| Balances due from depository institutions in U.S. | $26,347,000 | 264 |
| 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 | $963,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,772 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,659,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,172 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,666,000 | 1,424 |
| Balances due from depository institutions in U.S. | $46,999,000 | 173 |
| 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 | $995,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,508 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,751,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 2,103 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,741,000 | 1,427 |
| Balances due from depository institutions in U.S. | $32,817,000 | 211 |
| 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 | $193,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,669 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 1,982 |
| 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 | $9,588,000 | 1,462 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,182 |
| 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 | $5,956,000 | 2,523 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,317 |
| 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 | $8,944,000 | 1,669 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,300,000 | 1,592 |
| 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 | $5,930,000 | 2,726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,248 |
| 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 | $5,793,000 | 2,613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 1,278 |
| 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 | $7,296,000 | 2,275 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,746,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,407 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,055 |
| 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 | $6,433,000 | 2,602 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 1,752 |
| 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 | $8,104,000 | 2,095 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 1,140 |
| 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 | $19,169,000 | 836 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,425,000 | 1,466 |
| 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 | $14,425,000 | 1,022 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,633 |
| 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 | $5,616,000 | 2,640 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,302 |
| 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 | $6,424,000 | 2,456 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,576 |
| 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 | $6,019,000 | 2,673 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 1,816 |
| 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 | $6,652,000 | 2,372 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,444,000 | 1,379 |
| 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 | $7,165,000 | 2,406 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 1,610 |
| 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 | $5,666,000 | 2,918 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 2,478 |
| 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 | $5,982,000 | 2,986 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 2,023 |
| 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 | $7,872,000 | 2,220 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,749 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,865,000 | 1,881 |
| 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 | $7,859,000 | 2,136 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,829,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,788 |
| Collection in domestic offices | $3,573,000 | 1,331 |
| Currency and coin in domestic offices | $1,180,000 | 2,749 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,329 |
| 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 | $6,829,000 | 2,245 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 1,479 |
| Collection in domestic offices | $2,937,000 | 1,219 |
| Currency and coin in domestic offices | $4,418,000 | 1,378 |
| Balances due from depository institutions in U.S. | $180,000 | 8,548 |
| 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 | $7,535,000 | 2,246 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,432 |
| Collection in domestic offices | $2,440,000 | 1,735 |
| Currency and coin in domestic offices | $817,000 | 3,534 |
| Balances due from depository institutions in U.S. | $531,000 | 7,435 |
| 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 | $3,788,000 | 3,889 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,078 |
| Collection in domestic offices | $106,000 | 5,194 |
| Currency and coin in domestic offices | $793,000 | 3,916 |
| Balances due from depository institutions in U.S. | $2,656,000 | 2,801 |
| 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 | $3,555,000 | 4,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 8,027 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,477 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $609,000 | 4,912 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 6,897 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 9,025 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,601 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $1,110,000 | 5,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 7,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,950 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,952 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $416,000 | 6,272 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,539 |
| 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 | $2,602,000 | 5,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 9,788 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,461 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $1,376,000 | 5,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 7,922 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 12,094 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,966 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $943,000 | 8,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 10,350 |