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FLAG Bank, Cash and Balances Due

2006-09-30Rank
Cash & Balances due from depository institutions$42,744,000481
By balance type:
Cash items in process of collection$4,960,0001,332
Collection in domestic offices$5,0001,501
Currency and coin in domestic offices$4,955,000520
Balances due from depository institutions in U.S.$15,148,000428
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$22,636,00086
Memoranda:
Total noninterest-bearing balances$42,236,000375
2006-06-30Rank
Cash & Balances due from depository institutions$41,778,000508
By balance type:
Cash items in process of collection$4,902,0001,372
Collection in domestic offices$9,0001,464
Currency and coin in domestic offices$4,893,000545
Balances due from depository institutions in U.S.$11,689,000590
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$25,187,00097
Memoranda:
Total noninterest-bearing balances$39,907,000431
2006-03-31Rank
Cash & Balances due from depository institutions$57,677,000364
By balance type:
Cash items in process of collection$5,603,0001,253
Collection in domestic offices$11,0001,503
Currency and coin in domestic offices$5,592,000469
Balances due from depository institutions in U.S.$26,368,000264
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$25,706,00096
Memoranda:
Total noninterest-bearing balances$42,858,000373
2005-12-31Rank
Cash & Balances due from depository institutions$53,157,000415
By balance type:
Cash items in process of collection$5,413,0001,310
Collection in domestic offices$12,0001,467
Currency and coin in domestic offices$5,401,000529
Balances due from depository institutions in U.S.$23,263,000300
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$24,481,000107
Memoranda:
Total noninterest-bearing balances$46,374,000392
2005-09-30Rank
Cash & Balances due from depository institutions$26,256,000837
By balance type:
Cash items in process of collection$4,689,0001,374
Collection in domestic offices$15,0001,433
Currency and coin in domestic offices$4,674,000550
Balances due from depository institutions in U.S.$9,946,000678
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$11,621,000223
Memoranda:
Total noninterest-bearing balances$16,310,0001,017
2005-06-30Rank
Cash & Balances due from depository institutions$32,648,000648
By balance type:
Cash items in process of collection$6,916,0001,086
Collection in domestic offices$9,0001,270
Currency and coin in domestic offices$6,907,000432
Balances due from depository institutions in U.S.$19,931,000343
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$5,801,000438
Memoranda:
Total noninterest-bearing balances$13,686,0001,205
2005-03-31Rank
Cash & Balances due from depository institutions$31,821,000618
By balance type:
Cash items in process of collection$6,102,0001,115
Collection in domestic offices$1,0001,366
Currency and coin in domestic offices$6,101,000460
Balances due from depository institutions in U.S.$19,685,000308
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$6,034,000409
Memoranda:
Total noninterest-bearing balances$12,716,0001,162
2004-12-31Rank
Cash & Balances due from depository institutions$32,200,000608
By balance type:
Cash items in process of collection$4,720,0001,228
Collection in domestic offices$9,0001,188
Currency and coin in domestic offices$4,711,000544
Balances due from depository institutions in U.S.$19,270,000315
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$8,210,000286
Memoranda:
Total noninterest-bearing balances$13,041,0001,111
2004-09-30Rank
Cash & Balances due from depository institutions$31,105,000682
By balance type:
Cash items in process of collection$5,880,0001,138
Collection in domestic offices$2,0001,262
Currency and coin in domestic offices$5,878,000464
Balances due from depository institutions in U.S.$17,833,000360
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$7,392,000349
Memoranda:
Total noninterest-bearing balances$13,330,0001,187
2004-06-30Rank
Cash & Balances due from depository institutions$33,101,000666
By balance type:
Cash items in process of collection$6,214,0001,110
Collection in domestic offices$4,0001,264
Currency and coin in domestic offices$6,210,000452
Balances due from depository institutions in U.S.$19,057,000356
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,830,000341
Memoranda:
Total noninterest-bearing balances$14,146,0001,146
2004-03-31Rank
Cash & Balances due from depository institutions$29,424,000795
By balance type:
Cash items in process of collection$6,367,0001,076
Collection in domestic offices$4,0001,257
Currency and coin in domestic offices$6,363,000426
Balances due from depository institutions in U.S.$17,079,000434
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,978,000412
Memoranda:
Total noninterest-bearing balances$12,356,0001,261
2003-12-31Rank
Cash & Balances due from depository institutions$32,313,000717
By balance type:
Cash items in process of collection$7,474,0001,018
Collection in domestic offices$6,0001,174
Currency and coin in domestic offices$7,468,000385
Balances due from depository institutions in U.S.$15,349,000437
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$9,490,000297
Memoranda:
Total noninterest-bearing balances$17,006,0001,017
2003-09-30Rank
Cash & Balances due from depository institutions$36,734,000679
By balance type:
Cash items in process of collection$6,666,0001,065
Collection in domestic offices$5,0001,200
Currency and coin in domestic offices$6,661,000408
Balances due from depository institutions in U.S.$21,430,000339
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$8,638,000348
Memoranda:
Total noninterest-bearing balances$15,295,0001,136
2003-06-30Rank
Cash & Balances due from depository institutions$39,113,000675
By balance type:
Cash items in process of collection$6,170,0001,153
Collection in domestic offices$12,0001,173
Currency and coin in domestic offices$6,158,000434
Balances due from depository institutions in U.S.$21,226,000350
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,717,000251
Memoranda:
Total noninterest-bearing balances$17,949,0001,043
2003-03-31Rank
Cash & Balances due from depository institutions$33,996,000739
By balance type:
Cash items in process of collection$5,698,0001,174
Collection in domestic offices$6,0001,185
Currency and coin in domestic offices$5,692,000459
Balances due from depository institutions in U.S.$20,655,000361
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$7,643,000342
Memoranda:
Total noninterest-bearing balances$13,403,0001,284
2002-12-31Rank
Cash & Balances due from depository institutions$32,494,000770
By balance type:
Cash items in process of collection$7,158,0001,020
Collection in domestic offices$28,0001,046
Currency and coin in domestic offices$7,130,000419
Balances due from depository institutions in U.S.$19,302,000374
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,034,000411
Memoranda:
Total noninterest-bearing balances$13,255,0001,325
2001-12-31Rank
Cash & Balances due from depository institutions$20,447,0001,151
By balance type:
Cash items in process of collection$6,319,0001,057
Collection in domestic offices$9,0001,066
Currency and coin in domestic offices$6,310,000463
Balances due from depository institutions in U.S.$14,128,000414
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$18,612,000887
2000-12-31Rank
Cash & Balances due from depository institutions$22,633,000903
By balance type:
Cash items in process of collection$7,369,0001,227
Collection in domestic offices$89,0004,677
Currency and coin in domestic offices$7,280,000404
Balances due from depository institutions in U.S.$15,264,000439
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$21,639,000756
1999-12-31Rank
Cash & Balances due from depository institutions$15,179,0001,365
By balance type:
Cash items in process of collection$5,154,0002,136
Collection in domestic offices$216,0004,031
Currency and coin in domestic offices$4,938,0001,226
Balances due from depository institutions in U.S.$10,025,000596
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$15,114,0001,098
1998-12-31Rank
Cash & Balances due from depository institutions$10,099,0002,194
By balance type:
Cash items in process of collection$1,918,0003,635
Collection in domestic offices$46,0005,593
Currency and coin in domestic offices$1,872,0001,527
Balances due from depository institutions in U.S.$8,181,0001,010
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$10,090,0001,525
1997-12-31Rank
Cash & Balances due from depository institutions$6,265,0003,184
By balance type:
Cash items in process of collection$916,0006,021
Collection in domestic offices$91,0005,317
Currency and coin in domestic offices$825,0003,788
Balances due from depository institutions in U.S.$5,349,0001,380
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,265,0002,434
1996-12-31Rank
Cash & Balances due from depository institutions$4,266,0004,610
By balance type:
Cash items in process of collection$751,0006,914
Collection in domestic offices$31,0006,629
Currency and coin in domestic offices$720,0004,337
Balances due from depository institutions in U.S.$3,515,0002,192
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,266,0003,682
1995-12-31Rank
Cash & Balances due from depository institutions$3,833,0005,205
By balance type:
Cash items in process of collection$877,0006,492
Collection in domestic offices$10,0007,598
Currency and coin in domestic offices$867,0003,538
Balances due from depository institutions in U.S.$2,956,0002,663
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,833,0004,086
1994-12-31Rank
Cash & Balances due from depository institutions$2,320,0007,495
By balance type:
Cash items in process of collection$658,0007,630
Collection in domestic offices$14,0007,740
Currency and coin in domestic offices$644,0004,583
Balances due from depository institutions in U.S.$1,662,0004,506
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,320,0006,230
1993-12-31Rank
Cash & Balances due from depository institutions$2,250,0008,236
By balance type:
Cash items in process of collection$558,0008,239
Collection in domestic offices$73,0006,633
Currency and coin in domestic offices$485,0005,518
Balances due from depository institutions in U.S.$1,692,0005,094
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,149,0006,585
1992-12-31Rank
Cash & Balances due from depository institutions$4,010,0005,892
By balance type:
Cash items in process of collection$549,0008,486
Collection in domestic offices$17,0008,230
Currency and coin in domestic offices$532,0004,918
Balances due from depository institutions in U.S.$3,461,0002,949
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,820,0005,788