Home > Florida Citizens Bank > Cash and Balances Due
Florida Citizens Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,526,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,731 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $2,341,000 | 1,364 |
| Balances due from depository institutions in U.S. | $665,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,497,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 3,742 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,636,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,747 |
| Collection in domestic offices | $382,000 | 1,417 |
| Currency and coin in domestic offices | $1,964,000 | 1,511 |
| Balances due from depository institutions in U.S. | $680,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,609,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 3,814 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,081,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,819 |
| Collection in domestic offices | $85,000 | 1,570 |
| Currency and coin in domestic offices | $2,008,000 | 1,484 |
| Balances due from depository institutions in U.S. | $721,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,267,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 4,114 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,355,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,691 |
| Collection in domestic offices | $236,000 | 1,476 |
| Currency and coin in domestic offices | $2,390,000 | 1,333 |
| Balances due from depository institutions in U.S. | $633,000 | 2,179 |
| 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 | $17,096,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 3,884 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,852 |
| Collection in domestic offices | $110,000 | 1,550 |
| Currency and coin in domestic offices | $1,860,000 | 1,556 |
| Balances due from depository institutions in U.S. | $723,000 | 2,175 |
| 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 | $17,515,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,281 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,640 |
| Collection in domestic offices | $271,000 | 1,486 |
| Currency and coin in domestic offices | $2,590,000 | 1,208 |
| Balances due from depository institutions in U.S. | $745,000 | 2,154 |
| 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 | $11,684,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 3,695 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,051,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,593 |
| Collection in domestic offices | $83,000 | 1,571 |
| Currency and coin in domestic offices | $2,965,000 | 1,066 |
| Balances due from depository institutions in U.S. | $786,000 | 2,169 |
| 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 | $11,217,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 3,596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,764 |
| Collection in domestic offices | $145,000 | 1,536 |
| Currency and coin in domestic offices | $2,221,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,959 |
| 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 | $7,140,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 3,993 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,788,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,721 |
| Collection in domestic offices | $228,000 | 1,494 |
| Currency and coin in domestic offices | $2,256,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,916 |
| 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 | $15,510,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,689 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,126,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,727 |
| Collection in domestic offices | $251,000 | 1,476 |
| Currency and coin in domestic offices | $2,075,000 | 1,373 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,960 |
| 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 | $16,172,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 4,013 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,759 |
| Collection in domestic offices | $85,000 | 1,571 |
| Currency and coin in domestic offices | $2,026,000 | 1,397 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,121 |
| 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 | $16,697,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,855 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,161,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,627 |
| Collection in domestic offices | $215,000 | 1,455 |
| Currency and coin in domestic offices | $2,624,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,077 |
| 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 | $3,309,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,801 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,049,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,801 |
| Collection in domestic offices | $66,000 | 1,550 |
| Currency and coin in domestic offices | $1,917,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,078 |
| 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 | $9,018,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 4,219 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,743 |
| Collection in domestic offices | $266,000 | 1,425 |
| Currency and coin in domestic offices | $1,840,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,086 |
| 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 | $10,131,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 4,154 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,659 |
| Collection in domestic offices | $141,000 | 1,473 |
| Currency and coin in domestic offices | $2,378,000 | 1,222 |
| Balances due from depository institutions in U.S. | $835,000 | 2,127 |
| 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 | $11,591,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 3,938 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,622,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,607 |
| Collection in domestic offices | $149,000 | 1,292 |
| Currency and coin in domestic offices | $3,065,000 | 938 |
| Balances due from depository institutions in U.S. | $939,000 | 2,262 |
| 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 | $22,469,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,465 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,781,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,702 |
| Collection in domestic offices | $159,000 | 1,275 |
| Currency and coin in domestic offices | $2,592,000 | 1,030 |
| Balances due from depository institutions in U.S. | $909,000 | 2,293 |
| 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 | $17,121,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,693 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,641,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 1,651 |
| Collection in domestic offices | $126,000 | 1,288 |
| Currency and coin in domestic offices | $3,016,000 | 1,006 |
| Balances due from depository institutions in U.S. | $990,000 | 2,270 |
| 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 | $26,508,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,231 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,469,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,563 |
| Collection in domestic offices | $327,000 | 1,212 |
| Currency and coin in domestic offices | $3,090,000 | 967 |
| Balances due from depository institutions in U.S. | $923,000 | 2,293 |
| 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 | $26,129,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,312,000 | 2,909 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,637 |
| Collection in domestic offices | $231,000 | 1,207 |
| Currency and coin in domestic offices | $2,645,000 | 1,050 |
| Balances due from depository institutions in U.S. | $734,000 | 2,303 |
| 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 | $11,038,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,370 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,681,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,488 |
| Collection in domestic offices | $330,000 | 1,206 |
| Currency and coin in domestic offices | $3,403,000 | 856 |
| Balances due from depository institutions in U.S. | $122,000 | 2,606 |
| 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 | $3,826,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 3,354 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,850,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,737 |
| Collection in domestic offices | $181,000 | 1,269 |
| Currency and coin in domestic offices | $2,724,000 | 1,075 |
| Balances due from depository institutions in U.S. | $734,000 | 2,292 |
| 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 | $6,211,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,591 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,063,000 | 2,124 |
| 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 | $3,761,000 | 3,378 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 4,758 |
| 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 | $3,504,000 | 3,884 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 3,879 |
| 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 | $4,036,000 | 3,243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 3,211 |
| 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 | $3,483,000 | 3,915 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 3,608 |
| 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 | $3,227,000 | 4,147 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,102,000 | 2,023 |
| 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 | $13,025,000 | 1,108 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 2,469 |
| 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 | $9,026,000 | 1,607 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 2,364 |
| 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 | $9,911,000 | 1,616 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,630 |
| 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 | $8,927,000 | 1,717 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 1,893 |
| 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 | $11,630,000 | 1,332 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,040 |
| 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 | $9,706,000 | 1,445 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 1,953 |
| 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 | $10,901,000 | 1,395 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 1,974 |
| 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 | $10,864,000 | 1,356 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,633 |
| 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 | $8,609,000 | 1,939 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,239 |
| 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 | $9,291,000 | 1,670 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,312 |
| 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 | $9,586,000 | 1,751 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,927,000 | 2,489 |
| 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 | $8,906,000 | 1,814 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,806 |
| 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 | $8,213,000 | 2,122 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,296 |
| 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 | $9,988,000 | 1,703 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 2,287 |
| 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 | $9,733,000 | 1,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,308,000 | 1,919 |
| 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 | $11,237,000 | 1,369 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,026 |
| 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 | $6,857,000 | 2,194 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 1,852 |
| 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 | $11,886,000 | 1,347 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 2,936 |
| 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 | $7,452,000 | 2,199 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,328 |
| 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 | $6,588,000 | 2,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,558 |
| 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 | $6,414,000 | 2,665 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,540 |
| 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 | $6,614,000 | 2,563 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 3,057 |
| 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 | $8,653,000 | 2,155 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,979,000 | 4,062 |
| 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 | $5,891,000 | 2,894 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 3,714 |
| 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 | $6,482,000 | 2,653 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,543 |
| 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 | $4,734,000 | 3,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,660 |
| Collection in domestic offices | $3,788,000 | 1,277 |
| Currency and coin in domestic offices | $1,409,000 | 2,308 |
| Balances due from depository institutions in U.S. | $63,000 | 8,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,897 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 4,770 |
| Collection in domestic offices | $972,000 | 2,616 |
| Currency and coin in domestic offices | $1,030,000 | 5,031 |
| Balances due from depository institutions in U.S. | $23,000 | 9,448 |
| 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 | $2,024,000 | 6,501 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 10,405 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,301 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $76,000 | 8,713 |
| Balances due from depository institutions in U.S. | $51,000 | 9,566 |
| 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 | $219,000 | 10,178 |