Home > Community Bank of Broward > Cash and Balances Due
Community Bank of Broward, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,560,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,871 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,924,000 | 1,566 |
| Balances due from depository institutions in U.S. | $10,009,000 | 842 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,627,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,205 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,546,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,888 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,866,000 | 1,553 |
| Balances due from depository institutions in U.S. | $9,300,000 | 882 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,380,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,231 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,747,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,892 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,842,000 | 1,531 |
| Balances due from depository institutions in U.S. | $10,046,000 | 885 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,859,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,250,000 | 1,361 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,037,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,313,000 | 1,309 |
| Balances due from depository institutions in U.S. | $9,235,000 | 940 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,488,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,345 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,970,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,833 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $2,101,000 | 1,463 |
| Balances due from depository institutions in U.S. | $8,222,000 | 965 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,644,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,434 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,713,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,864 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,940,000 | 1,484 |
| Balances due from depository institutions in U.S. | $11,013,000 | 813 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,759,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,856,000 | 1,135 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,263,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,849 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,922,000 | 1,463 |
| Balances due from depository institutions in U.S. | $8,520,000 | 976 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,821,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,882,000 | 1,407 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,378,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 1,904 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,696,000 | 1,555 |
| Balances due from depository institutions in U.S. | $8,553,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,129,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,001,000 | 1,318 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,073,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,861 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,944,000 | 1,511 |
| Balances due from depository institutions in U.S. | $8,875,000 | 999 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,253,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,618 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,274,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,901 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,622,000 | 1,571 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,905,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,475 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,452,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 1,872 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $1,662,000 | 1,560 |
| Balances due from depository institutions in U.S. | $7,934,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,852,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,394 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,268,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 1,908 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,585,000 | 1,588 |
| Balances due from depository institutions in U.S. | $10,100,000 | 880 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,583,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,799,000 | 1,096 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,043 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,700,000 | 1,431 |
| Balances due from depository institutions in U.S. | $6,388,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,136,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,758 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,733,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,048 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,619,000 | 1,388 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,526 |
| 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 | $25,239,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,093 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,223,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,118 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,679,000 | 1,448 |
| Balances due from depository institutions in U.S. | $6,966,000 | 1,246 |
| 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 | $19,578,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,469 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,264,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,108 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,666,000 | 1,454 |
| Balances due from depository institutions in U.S. | $8,238,000 | 1,103 |
| 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 | $29,360,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,904,000 | 1,211 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,580,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,146 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $1,367,000 | 1,505 |
| Balances due from depository institutions in U.S. | $6,010,000 | 1,267 |
| 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 | $14,199,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 1,604 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,708,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,104 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,705,000 | 1,429 |
| Balances due from depository institutions in U.S. | $5,188,000 | 1,420 |
| 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 | $15,813,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 1,925 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,173,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,127 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,682,000 | 1,452 |
| Balances due from depository institutions in U.S. | $6,576,000 | 1,230 |
| 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 | $20,915,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 1,576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,337,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,112 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,787,000 | 1,433 |
| Balances due from depository institutions in U.S. | $8,321,000 | 1,021 |
| 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 | $12,228,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,260 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,231 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,430,000 | 1,543 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,300 |
| 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 | $4,333,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,087 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,172 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,609,000 | 1,487 |
| Balances due from depository institutions in U.S. | $7,122,000 | 1,072 |
| 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 | $5,924,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,519 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,270 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $1,464,000 | 1,564 |
| Balances due from depository institutions in U.S. | $6,096,000 | 1,195 |
| 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 | $3,024,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,512,000 | 1,929 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 2,227 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $1,618,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,333,000 | 880 |
| 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 | $4,341,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,309 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,283 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,377,000 | 1,577 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,048 |
| 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 | $1,009,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,302 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 2,232 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,455,000 | 1,503 |
| Balances due from depository institutions in U.S. | $6,903,000 | 877 |
| 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 | $3,748,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,253 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,216 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $1,531,000 | 1,483 |
| Balances due from depository institutions in U.S. | $7,206,000 | 871 |
| 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 | $3,529,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,662,000 | 1,350 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,175 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,651,000 | 1,433 |
| Balances due from depository institutions in U.S. | $6,720,000 | 944 |
| 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 | $3,341,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,490,000 | 1,306 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,146 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $1,617,000 | 1,474 |
| Balances due from depository institutions in U.S. | $7,690,000 | 770 |
| 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 | $3,596,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,280 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,199,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,191 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $1,337,000 | 1,504 |
| Balances due from depository institutions in U.S. | $7,404,000 | 752 |
| 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 | $3,451,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,171 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,278 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,211,000 | 1,574 |
| Balances due from depository institutions in U.S. | $7,681,000 | 751 |
| 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 | $4,059,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,506,000 | 1,186 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,146 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $1,593,000 | 1,433 |
| Balances due from depository institutions in U.S. | $6,996,000 | 849 |
| 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 | $3,422,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,535,000 | 1,267 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 1,866 |
| 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 | $11,920,000 | 1,372 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,614,000 | 1,414 |
| 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 | $14,492,000 | 1,032 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 1,490 |
| 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 | $14,289,000 | 1,157 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,112,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,140,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,724,000 | 966 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 1,589 |
| 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 | $13,306,000 | 1,256 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 1,936 |
| 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 | $10,932,000 | 1,505 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 1,730 |
| 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 | $12,319,000 | 1,210 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,574 |
| 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 | $8,304,000 | 1,867 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,685 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,484 |
| 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 | $9,369,000 | 1,797 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,667 |
| 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 | $8,724,000 | 1,837 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,085,000 | 3,348 |
| 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 | $7,085,000 | 2,429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,975 |
| 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 | $8,313,000 | 2,097 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,577 |
| 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 | $7,266,000 | 2,520 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,672 |
| 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 | $6,794,000 | 2,529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 4,547 |
| 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 | $4,968,000 | 3,352 |