Home > Central Progressive Bank > Cash and Balances Due
Central Progressive Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,733,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,342 |
| Collection in domestic offices | $480,000 | 1,173 |
| Currency and coin in domestic offices | $3,732,000 | 676 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,927 |
| 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 | $39,139,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,105 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,840,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,323 |
| Collection in domestic offices | $416,000 | 1,191 |
| Currency and coin in domestic offices | $4,110,000 | 712 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,315 |
| 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 | $23,053,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 2,820 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,708,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,322 |
| Collection in domestic offices | $381,000 | 1,202 |
| Currency and coin in domestic offices | $4,033,000 | 726 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,178 |
| 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 | $36,799,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,819 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,340,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,227 |
| Collection in domestic offices | $401,000 | 1,163 |
| Currency and coin in domestic offices | $4,126,000 | 642 |
| Balances due from depository institutions in U.S. | $7,422,000 | 1,118 |
| 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 | $36,392,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,622 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,655,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,340 |
| Collection in domestic offices | $421,000 | 1,188 |
| Currency and coin in domestic offices | $3,975,000 | 727 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,146 |
| 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 | $35,604,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 2,916 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,552,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,411 |
| Collection in domestic offices | $422,000 | 1,189 |
| Currency and coin in domestic offices | $3,665,000 | 805 |
| Balances due from depository institutions in U.S. | $7,177,000 | 1,167 |
| 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 | $28,288,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,128 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,563,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,460 |
| Collection in domestic offices | $431,000 | 1,222 |
| Currency and coin in domestic offices | $3,473,000 | 834 |
| Balances due from depository institutions in U.S. | $7,457,000 | 1,103 |
| 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 | $33,202,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,936,000 | 3,248 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,094,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,388 |
| Collection in domestic offices | $463,000 | 1,202 |
| Currency and coin in domestic offices | $3,930,000 | 687 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,857 |
| 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 | $43,827,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 3,127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,880,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,440 |
| Collection in domestic offices | $453,000 | 1,199 |
| Currency and coin in domestic offices | $3,656,000 | 802 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,959 |
| 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 | $27,245,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 3,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,401,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,425 |
| Collection in domestic offices | $453,000 | 1,227 |
| Currency and coin in domestic offices | $4,080,000 | 709 |
| Balances due from depository institutions in U.S. | $696,000 | 2,250 |
| 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 | $24,172,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 3,117 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,454,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,404 |
| Collection in domestic offices | $425,000 | 1,223 |
| Currency and coin in domestic offices | $4,024,000 | 720 |
| Balances due from depository institutions in U.S. | $371,000 | 2,406 |
| 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 | $22,635,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 3,197 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,381 |
| Collection in domestic offices | $460,000 | 1,181 |
| Currency and coin in domestic offices | $4,358,000 | 689 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,562 |
| 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 | $6,050,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 1,138 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,304,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,433 |
| Collection in domestic offices | $598,000 | 1,173 |
| Currency and coin in domestic offices | $3,867,000 | 699 |
| Balances due from depository institutions in U.S. | $6,626,000 | 903 |
| 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 | $213,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,560 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,381 |
| Collection in domestic offices | $519,000 | 1,203 |
| Currency and coin in domestic offices | $4,627,000 | 575 |
| Balances due from depository institutions in U.S. | $17,138,000 | 422 |
| 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 | $102,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,449 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,058,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,454 |
| Collection in domestic offices | $166,000 | 1,276 |
| Currency and coin in domestic offices | $4,299,000 | 636 |
| Balances due from depository institutions in U.S. | $24,476,000 | 316 |
| 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 | $117,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 1,243 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,352 |
| Collection in domestic offices | $179,000 | 1,262 |
| Currency and coin in domestic offices | $4,990,000 | 572 |
| Balances due from depository institutions in U.S. | $22,134,000 | 299 |
| 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 | $244,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,713 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,128,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,344 |
| Collection in domestic offices | $73,000 | 1,315 |
| Currency and coin in domestic offices | $4,596,000 | 550 |
| Balances due from depository institutions in U.S. | $20,196,000 | 303 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $263,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,414 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,301,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,402 |
| Collection in domestic offices | $59,000 | 1,356 |
| Currency and coin in domestic offices | $4,678,000 | 571 |
| Balances due from depository institutions in U.S. | $34,018,000 | 218 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $546,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,408,000 | 672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,638,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,409 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $4,618,000 | 580 |
| Balances due from depository institutions in U.S. | $20,968,000 | 326 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,026,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,167,000 | 569 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,434,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,360 |
| Collection in domestic offices | $79,000 | 1,309 |
| Currency and coin in domestic offices | $5,014,000 | 576 |
| Balances due from depository institutions in U.S. | $18,761,000 | 380 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $580,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 1,195 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,174,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,387 |
| Collection in domestic offices | $68,000 | 1,327 |
| Currency and coin in domestic offices | $4,489,000 | 587 |
| Balances due from depository institutions in U.S. | $21,114,000 | 307 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $503,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,014,000 | 699 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,158,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,327 |
| Collection in domestic offices | $58,000 | 1,341 |
| Currency and coin in domestic offices | $5,301,000 | 503 |
| Balances due from depository institutions in U.S. | $13,261,000 | 522 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $538,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,612,000 | 936 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,345,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,349 |
| Collection in domestic offices | $51,000 | 1,387 |
| Currency and coin in domestic offices | $4,792,000 | 545 |
| Balances due from depository institutions in U.S. | $22,884,000 | 303 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $618,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 944 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,857,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,224 |
| Collection in domestic offices | $61,000 | 1,342 |
| Currency and coin in domestic offices | $6,126,000 | 467 |
| Balances due from depository institutions in U.S. | $30,431,000 | 231 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $239,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,848,000 | 694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,972,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,083 |
| Collection in domestic offices | $80,000 | 1,315 |
| Currency and coin in domestic offices | $7,134,000 | 355 |
| Balances due from depository institutions in U.S. | $38,582,000 | 183 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,176,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,269,000 | 366 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,887,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,302 |
| Collection in domestic offices | $62,000 | 1,147 |
| Currency and coin in domestic offices | $5,008,000 | 578 |
| Balances due from depository institutions in U.S. | $6,476,000 | 841 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $341,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 1,421 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,349 |
| Collection in domestic offices | $71,000 | 1,151 |
| Currency and coin in domestic offices | $4,390,000 | 643 |
| Balances due from depository institutions in U.S. | $6,890,000 | 787 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $929,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,186,000 | 1,377 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,350 |
| Collection in domestic offices | $70,000 | 1,082 |
| Currency and coin in domestic offices | $3,732,000 | 684 |
| Balances due from depository institutions in U.S. | $7,370,000 | 729 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $92,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,413 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,148,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,385 |
| Collection in domestic offices | $60,000 | 1,111 |
| Currency and coin in domestic offices | $3,947,000 | 700 |
| Balances due from depository institutions in U.S. | $22,075,000 | 293 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $66,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 1,214 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,583,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,455 |
| Collection in domestic offices | $45,000 | 1,130 |
| Currency and coin in domestic offices | $3,557,000 | 778 |
| Balances due from depository institutions in U.S. | $26,656,000 | 244 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $325,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 1,110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,055,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,463 |
| Collection in domestic offices | $44,000 | 1,132 |
| Currency and coin in domestic offices | $3,447,000 | 763 |
| Balances due from depository institutions in U.S. | $18,329,000 | 396 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,235,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,909,000 | 1,114 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,309,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 829 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,861,000 | 2,158 |
| 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 | $11,733,000 | 1,490 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,675 |
| 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 | $9,604,000 | 1,956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 2,397 |
| 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 | $10,566,000 | 1,669 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 2,122 |
| 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 | $10,684,000 | 1,646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 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 | $13,393,000 | 1,252 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 2,687 |
| Collection in domestic offices | $91,000 | 4,661 |
| Currency and coin in domestic offices | $2,825,000 | 1,074 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,565 |
| 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 | $13,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 2,048 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $9,755,000 | 1,119 |
| Collection in domestic offices | $76,000 | 4,868 |
| Currency and coin in domestic offices | $9,679,000 | 603 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,682 |
| 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 | $86,000 | 2,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 1,200 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 2,558 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $3,030,000 | 906 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,852 |
| 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 | $98,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 2,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 2,165 |
| Collection in domestic offices | $366,000 | 4,135 |
| Currency and coin in domestic offices | $3,564,000 | 855 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,839 |
| 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 | $7,984,000 | 1,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 2,755 |
| Collection in domestic offices | $308,000 | 4,585 |
| Currency and coin in domestic offices | $2,887,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,678,000 | 2,840 |
| 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 | $5,873,000 | 2,740 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 4,219 |
| Collection in domestic offices | $468,000 | 4,302 |
| Currency and coin in domestic offices | $1,395,000 | 2,245 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,157 |
| 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 | $4,304,000 | 3,661 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,701 |
| Collection in domestic offices | $429,000 | 4,596 |
| Currency and coin in domestic offices | $1,193,000 | 2,618 |
| Balances due from depository institutions in U.S. | $2,287,000 | 3,370 |
| 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 | $3,909,000 | 4,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 4,257 |
| Collection in domestic offices | $644,000 | 4,054 |
| Currency and coin in domestic offices | $1,124,000 | 2,515 |
| Balances due from depository institutions in U.S. | $2,023,000 | 4,387 |
| 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 | $3,297,000 | 4,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,150 |
| Collection in domestic offices | $566,000 | 4,397 |
| Currency and coin in domestic offices | $870,000 | 3,128 |
| Balances due from depository institutions in U.S. | $2,069,000 | 4,964 |
| 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 | $3,505,000 | 4,751 |