Home > Florida Gulf Bank > Cash and Balances Due
Florida Gulf Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,096,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,009 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,203,000 | 1,765 |
| Balances due from depository institutions in U.S. | $7,668,000 | 1,070 |
| 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 | $27,225,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,513 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,237,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,957 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,407,000 | 1,667 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,086 |
| 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 | $44,326,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,885,000 | 1,487 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,160 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,371,000 | 1,560 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,577 |
| 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 | $22,014,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,451 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,173,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,237 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,156,000 | 1,602 |
| Balances due from depository institutions in U.S. | $4,508,000 | 1,583 |
| 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 | $23,509,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 2,425 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,030,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,253 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,238,000 | 1,599 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,423 |
| 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 | $31,397,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,009 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,059,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,266 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,235,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,657 |
| 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 | $40,139,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,592 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,868,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,144 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,379,000 | 1,504 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,728 |
| 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 | $22,564,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,823 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,145,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,252 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,272,000 | 1,597 |
| Balances due from depository institutions in U.S. | $10,520,000 | 920 |
| 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 | $22,353,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,701,000 | 1,019 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,095,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 2,209 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,462,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,638 |
| 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 | $19,986,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,611 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,863,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,213 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,536,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,857,000 | 1,288 |
| 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 | $30,470,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,734 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,247 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,376,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,497 |
| 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 | $15,733,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,743 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,834,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,262 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,394,000 | 1,581 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,501 |
| 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 | $18,593,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,565 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,338 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,310,000 | 1,629 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,669 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,397 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,294 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,434,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,302 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,287 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,250 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,468,000 | 1,544 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,428 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 3,282 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,271 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,327,000 | 1,556 |
| Balances due from depository institutions in U.S. | $7,904,000 | 787 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 2,056 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,319 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,246,000 | 1,607 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,038 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 2,410 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,269 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,414,000 | 1,548 |
| Balances due from depository institutions in U.S. | $7,860,000 | 846 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,666 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,201 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,434,000 | 1,544 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,153 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,919 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,263 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,151,000 | 1,578 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,044 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,475 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,290 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $1,194,000 | 1,588 |
| Balances due from depository institutions in U.S. | $5,481,000 | 982 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,267 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,582,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,253 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $1,273,000 | 1,558 |
| Balances due from depository institutions in U.S. | $8,304,000 | 747 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,572 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 2,373 |
| 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 | $9,611,000 | 1,737 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 2,750 |
| 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 | $7,338,000 | 2,085 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,698,000 | 1,763 |
| 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 | $12,582,000 | 1,328 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,034,000 | 1,346 |
| 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 | $15,998,000 | 969 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 1,427 |
| 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 | $16,567,000 | 1,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,448,000 | 1,491 |
| 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 | $15,410,000 | 1,079 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 2,074 |
| 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 | $10,698,000 | 1,537 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 1,568 |
| 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 | $13,520,000 | 1,096 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 2,918 |
| 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 | $7,301,000 | 2,095 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 2,015 |
| 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 | $11,233,000 | 1,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 3,056 |
| 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 | $4,521,000 | 3,398 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 1,945 |
| 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 | $9,125,000 | 1,742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 3,006 |
| 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 | $4,080,000 | 3,925 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,973 |
| 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 | $4,380,000 | 3,646 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 3,217 |
| 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 | $4,388,000 | 3,860 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 3,351 |
| 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 | $3,732,000 | 4,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 3,119 |
| 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 | $4,139,000 | 3,868 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,625 |
| 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 | $1,688,000 | 6,730 |