Home > Community Bank of Florida, Inc. > Cash and Balances Due
Community Bank of Florida, Inc., Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,571,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $5,039,000 | 1,171 |
| Collection in domestic offices | $1,859,000 | 1,141 |
| Currency and coin in domestic offices | $3,180,000 | 995 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $250,000 | 119 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $56,417,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,560,000 | 2,168 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,366,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 1,003 |
| Collection in domestic offices | $3,613,000 | 808 |
| Currency and coin in domestic offices | $2,670,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $42,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,347,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 1,774 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,661,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 599 |
| Collection in domestic offices | $8,713,000 | 448 |
| Currency and coin in domestic offices | $2,912,000 | 1,122 |
| Balances due from depository institutions in U.S. | $658,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $464,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,914,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,311,000 | 955 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,590,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,044,000 | 1,057 |
| Collection in domestic offices | $3,240,000 | 940 |
| Currency and coin in domestic offices | $2,804,000 | 1,157 |
| Balances due from depository institutions in U.S. | $887,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $279,000 | 129 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,380,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 1,858 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,571,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,092 |
| Collection in domestic offices | $2,842,000 | 1,005 |
| Currency and coin in domestic offices | $3,155,000 | 1,068 |
| Balances due from depository institutions in U.S. | $981,000 | 2,081 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $467,000 | 120 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,126,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,882 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,752,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 1,056 |
| Collection in domestic offices | $3,538,000 | 918 |
| Currency and coin in domestic offices | $2,737,000 | 1,166 |
| Balances due from depository institutions in U.S. | $694,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $13,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,770,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 1,908 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,772,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,440 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,921,000 | 801 |
| Balances due from depository institutions in U.S. | $558,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $611,000 | 108 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,682,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,794 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,869,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,472 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,746,000 | 834 |
| Balances due from depository institutions in U.S. | $633,000 | 2,205 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $354,000 | 117 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,136,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,065 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,996,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,677 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,709,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $574,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,221,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,716 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,760,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,495 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,497,000 | 894 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $135,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,228,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,644 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,923,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,591 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,896,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $691,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,593,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,506 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,183,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,545 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,855,000 | 1,048 |
| Balances due from depository institutions in U.S. | $4,850,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,119,000 | 82 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,359,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,753,000 | 1,220 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,937,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,449 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,737,000 | 890 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $512,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,727,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,528 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,637,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,621 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,675,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $123,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,132,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,083 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,829,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,569 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,834,000 | 1,066 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $694,000 | 109 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $59,309,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,588 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,847,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,554 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,858,000 | 1,035 |
| Balances due from depository institutions in U.S. | $11,061,000 | 806 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $341,000 | 130 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,587,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,165,000 | 872 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,011,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,699 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,907,000 | 996 |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $297,000 | 114 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,942,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 2,020 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,600,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,755 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,584,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $160,000 | 140 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,651,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,976 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,716,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,721 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,871,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $380,000 | 113 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,399,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,785 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,307,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,700 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,939,000 | 1,017 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $420,000 | 116 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $32,638,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,611 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,832,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,669 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,793,000 | 991 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $256,000 | 129 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,659,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 1,947 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,923,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,826 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,465,000 | 1,147 |
| Balances due from depository institutions in U.S. | $13,412,000 | 787 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $227,000 | 135 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,819,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 729 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,743,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,837 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,566,000 | 1,130 |
| Balances due from depository institutions in U.S. | $7,225,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $452,000 | 114 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $55,500,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,235 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,918,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,841 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,571,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,495,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $457,000 | 113 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,395,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,488 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,642,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,767 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,824,000 | 988 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $497,000 | 115 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,379,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,689 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,790,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,686 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,131,000 | 949 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $202,000 | 141 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,525,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,431 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,518,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,655 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,568,000 | 841 |
| Balances due from depository institutions in U.S. | $27,760,000 | 369 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $550,000 | 112 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,640,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,648,000 | 439 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,615 |
| Collection in domestic offices | $74,000 | 1,364 |
| Currency and coin in domestic offices | $3,503,000 | 849 |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $527,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,103,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,261 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,989,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,556 |
| Collection in domestic offices | $85,000 | 1,297 |
| Currency and coin in domestic offices | $3,829,000 | 781 |
| Balances due from depository institutions in U.S. | $21,787,000 | 353 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $432,000 | 123 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $856,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,658,000 | 1,375 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,257,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,636 |
| Collection in domestic offices | $126,000 | 1,283 |
| Currency and coin in domestic offices | $3,248,000 | 846 |
| Balances due from depository institutions in U.S. | $11,666,000 | 580 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $57,000 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $160,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,343 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,787,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,717 |
| Collection in domestic offices | $225,000 | 1,261 |
| Currency and coin in domestic offices | $3,002,000 | 927 |
| Balances due from depository institutions in U.S. | $18,168,000 | 389 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $600,000 | 121 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $792,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,295,000 | 1,275 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,681,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,647 |
| Collection in domestic offices | $275,000 | 1,244 |
| Currency and coin in domestic offices | $3,126,000 | 895 |
| Balances due from depository institutions in U.S. | $10,358,000 | 667 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $496,000 | 125 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $426,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 1,014 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,748,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,567 |
| Collection in domestic offices | $154,000 | 1,273 |
| Currency and coin in domestic offices | $3,656,000 | 829 |
| Balances due from depository institutions in U.S. | $7,242,000 | 805 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $466,000 | 125 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,230,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,497,000 | 1,250 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,569 |
| Collection in domestic offices | $311,000 | 1,217 |
| Currency and coin in domestic offices | $3,050,000 | 878 |
| Balances due from depository institutions in U.S. | $7,888,000 | 706 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $230,000 | 142 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $73,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,565 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,518 |
| Collection in domestic offices | $795,000 | 1,163 |
| Currency and coin in domestic offices | $3,124,000 | 864 |
| Balances due from depository institutions in U.S. | $7,941,000 | 734 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $222,000 | 143 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $498,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,505,000 | 1,187 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,411 |
| Collection in domestic offices | $1,033,000 | 1,145 |
| Currency and coin in domestic offices | $3,592,000 | 739 |
| Balances due from depository institutions in U.S. | $9,280,000 | 690 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $400,000 | 123 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $590,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 1,009 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,986,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,406 |
| Collection in domestic offices | $903,000 | 1,116 |
| Currency and coin in domestic offices | $3,843,000 | 745 |
| Balances due from depository institutions in U.S. | $9,714,000 | 673 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $485,000 | 118 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,041,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 1,052 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,390,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,431 |
| Collection in domestic offices | $900,000 | 1,133 |
| Currency and coin in domestic offices | $3,383,000 | 766 |
| Balances due from depository institutions in U.S. | $8,846,000 | 693 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $145,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,116,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,353 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,423,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,465 |
| Collection in domestic offices | $840,000 | 1,152 |
| Currency and coin in domestic offices | $3,337,000 | 801 |
| Balances due from depository institutions in U.S. | $13,405,000 | 518 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $183,000 | 157 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $658,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,611,000 | 1,214 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,108,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,313 |
| Collection in domestic offices | $1,258,000 | 1,107 |
| Currency and coin in domestic offices | $3,855,000 | 679 |
| Balances due from depository institutions in U.S. | $15,634,000 | 453 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $154,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $207,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,644,000 | 923 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,656,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 1,157 |
| Collection in domestic offices | $717,000 | 1,133 |
| Currency and coin in domestic offices | $6,133,000 | 466 |
| Balances due from depository institutions in U.S. | $21,074,000 | 329 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $98,000 | 166 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,634,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 1,105 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,779,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,236 |
| Collection in domestic offices | $831,000 | 1,125 |
| Currency and coin in domestic offices | $4,939,000 | 520 |
| Balances due from depository institutions in U.S. | $33,788,000 | 214 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $35,000 | 190 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,186,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 1,122 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,028,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 1,002 |
| Collection in domestic offices | $495,000 | 1,036 |
| Currency and coin in domestic offices | $7,345,000 | 407 |
| Balances due from depository institutions in U.S. | $28,922,000 | 227 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $375,000 | 119 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $891,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,780,000 | 853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,165,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,776,000 | 1,051 |
| Collection in domestic offices | $341,000 | 1,062 |
| Currency and coin in domestic offices | $6,435,000 | 435 |
| Balances due from depository institutions in U.S. | $11,068,000 | 536 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $228,000 | 144 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,093,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,463,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 1,004 |
| Collection in domestic offices | $269,000 | 1,009 |
| Currency and coin in domestic offices | $6,506,000 | 392 |
| Balances due from depository institutions in U.S. | $10,554,000 | 553 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $208,000 | 140 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $926,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 930 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,019,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,062 |
| Collection in domestic offices | $315,000 | 1,024 |
| Currency and coin in domestic offices | $6,329,000 | 428 |
| Balances due from depository institutions in U.S. | $9,674,000 | 611 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $134,000 | 158 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $567,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,467,000 | 1,178 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,617,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 1,259 |
| Collection in domestic offices | $468,000 | 1,002 |
| Currency and coin in domestic offices | $4,472,000 | 634 |
| Balances due from depository institutions in U.S. | $12,111,000 | 520 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $546,000 | 119 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,020,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,862,000 | 1,177 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,831,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,282 |
| Collection in domestic offices | $193,000 | 1,062 |
| Currency and coin in domestic offices | $4,542,000 | 587 |
| Balances due from depository institutions in U.S. | $20,672,000 | 360 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $420,000 | 129 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,004,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,125 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,855,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $7,485,000 | 1,016 |
| Collection in domestic offices | $407,000 | 976 |
| Currency and coin in domestic offices | $7,078,000 | 412 |
| Balances due from depository institutions in U.S. | $10,371,000 | 588 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $389,000 | 135 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,610,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,168,000 | 1,073 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,132 |
| Collection in domestic offices | $458,000 | 988 |
| Currency and coin in domestic offices | $5,538,000 | 492 |
| Balances due from depository institutions in U.S. | $11,490,000 | 573 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $536,000 | 132 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,347,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,253,000 | 1,140 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,555,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $6,924,000 | 1,091 |
| Collection in domestic offices | $752,000 | 957 |
| Currency and coin in domestic offices | $6,172,000 | 433 |
| Balances due from depository institutions in U.S. | $20,057,000 | 375 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $211,000 | 147 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,363,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 1,142 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,652,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $6,083,000 | 1,130 |
| Collection in domestic offices | $537,000 | 971 |
| Currency and coin in domestic offices | $5,546,000 | 471 |
| Balances due from depository institutions in U.S. | $23,383,000 | 312 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $428,000 | 135 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,758,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,339,000 | 934 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,617,000 | 1,571 |
| 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 | $16,512,000 | 1,071 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,070,000 | 1,405 |
| 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 | $14,921,000 | 1,112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,373 |
| Collection in domestic offices | $774,000 | 3,035 |
| Currency and coin in domestic offices | $5,687,000 | 521 |
| Balances due from depository institutions in U.S. | $6,607,000 | 1,094 |
| 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 | $1,169,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,903,000 | 1,142 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $6,042,000 | 1,795 |
| Collection in domestic offices | $409,000 | 3,535 |
| Currency and coin in domestic offices | $5,633,000 | 1,057 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,149 |
| 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 | $2,863,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,580,000 | 1,140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 2,170 |
| Collection in domestic offices | $855,000 | 3,102 |
| Currency and coin in domestic offices | $2,864,000 | 961 |
| Balances due from depository institutions in U.S. | $5,980,000 | 1,445 |
| 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 | $1,937,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,233,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 2,403 |
| Collection in domestic offices | $431,000 | 3,976 |
| Currency and coin in domestic offices | $3,000,000 | 1,019 |
| Balances due from depository institutions in U.S. | $8,305,000 | 859 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,497,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,686,000 | 1,139 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,588 |
| Collection in domestic offices | $295,000 | 4,627 |
| Currency and coin in domestic offices | $1,996,000 | 1,657 |
| Balances due from depository institutions in U.S. | $7,174,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,156,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,332,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 2,599 |
| Collection in domestic offices | $760,000 | 3,725 |
| Currency and coin in domestic offices | $2,681,000 | 1,133 |
| Balances due from depository institutions in U.S. | $13,465,000 | 533 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,426,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,212,000 | 999 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 3,017 |
| Collection in domestic offices | $128,000 | 5,830 |
| Currency and coin in domestic offices | $2,734,000 | 1,103 |
| Balances due from depository institutions in U.S. | $6,638,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,231,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,415 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 2,882 |
| Collection in domestic offices | $174,000 | 5,690 |
| Currency and coin in domestic offices | $2,620,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,926,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,327 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,482,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 3,180 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $2,505,000 | 1,072 |
| Balances due from depository institutions in U.S. | $10,863,000 | 753 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,923,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,396,000 | 744 |