Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,608,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,413,000 | 459 |
| 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 | $1,179,000 | 6,255 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,480,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,135,000 | 584 |
| 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 | $1,005,000 | 6,589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,150,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,578,000 | 632 |
| 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 | $1,004,000 | 6,639 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,016,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,997,000 | 717 |
| 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 | $1,130,000 | 6,683 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,592,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,564,000 | 617 |
| 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 | $997,000 | 6,748 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,171,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,471,000 | 587 |
| 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 | $1,101,000 | 6,765 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,713,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,342,000 | 1,128 |
| 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 | $10,466,000 | 1,369 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,819,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,244 |
| 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 | $2,729,000 | 4,677 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,154,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,460 |
| 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 | $979,000 | 7,021 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,431 |
| 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 | $1,082,000 | 7,003 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,468 |
| 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 | $1,177,000 | 6,833 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,951,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,408 |
| 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 | $1,013,000 | 7,196 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,316 |
| 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 | $974,000 | 7,041 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,202 |
| 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 | $980,000 | 7,128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,083 |
| 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 | $956,000 | 7,165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,091 |
| 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 | $1,055,000 | 7,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,170 |
| 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 | $1,076,000 | 7,019 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,723,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,534,000 | 992 |
| 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 | $1,051,000 | 7,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,643,000 | 999 |
| 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 | $852,000 | 7,550 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,104 |
| 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 | $917,000 | 7,633 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,033,000 | 974 |
| 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 | $834,000 | 7,716 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,140,000 | 868 |
| 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 | $920,000 | 7,527 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,655,000 | 997 |
| 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 | $914,000 | 7,555 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,008,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,943,000 | 927 |
| 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 | $929,000 | 7,702 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,943,000 | 930 |
| 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 | $1,069,000 | 7,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,438,000 | 931 |
| 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 | $1,002,000 | 7,594 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,833,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,645,000 | 996 |
| 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 | $972,000 | 7,688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 1,606 |
| 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 | $995,000 | 7,827 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,873 |
| 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 | $1,080,000 | 7,653 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,869 |
| 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 | $1,089,000 | 7,746 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 1,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,884 |
| 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 | $1,033,000 | 7,845 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,768 |
| 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 | $920,000 | 8,092 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 1,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 1,710 |
| 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 | $1,041,000 | 7,973 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| 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 | $1,055,000 | 7,838 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,543 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 4,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,000 | 8,737 |
| 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 | $2,030,000 | 6,491 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,103 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,650 |
| 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 | $743,000 | 9,019 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 5,782 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,250 |
| 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 | $582,000 | 9,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,359 |
| 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 | $721,000 | 9,845 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,773 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $616,000 | 7,723 |
| 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 | $721,000 | 10,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 6,804 |
| 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 | $574,000 | 11,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,406,000 | 5,912 |
| 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 | $678,000 | 11,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 9,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,326,000 | 6,924 |
| 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 | $421,000 | 12,875 |