Home > Florida Parishes Bank > Cash and Balances Due
Florida Parishes Bank, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 813 |
| Collection in domestic offices | $323,000 | 873 |
| Currency and coin in domestic offices | $5,888,000 | 521 |
| Balances due from depository institutions in U.S. | $6,167,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,609,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 1,860 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,474,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 812 |
| Collection in domestic offices | $127,000 | 895 |
| Currency and coin in domestic offices | $5,403,000 | 513 |
| Balances due from depository institutions in U.S. | $6,522,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,422,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,530,000 | 1,892 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 816 |
| Collection in domestic offices | $48,000 | 943 |
| Currency and coin in domestic offices | $5,443,000 | 510 |
| Balances due from depository institutions in U.S. | $9,359,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,309,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 1,948 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 747 |
| Collection in domestic offices | $66,000 | 917 |
| Currency and coin in domestic offices | $6,150,000 | 453 |
| Balances due from depository institutions in U.S. | $4,740,000 | 800 |
| U.S. branches of foreign banks | $4,740,000 | 36 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,703,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 1,673 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 3,133 |
| 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 | $6,103,000 | 1,945 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,140,000 | 1,751 |
| 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 | $9,543,000 | 1,186 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,138,000 | 1,312 |
| 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 | $8,232,000 | 1,419 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,548,000 | 1,323 |
| 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 | $6,902,000 | 1,680 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,263,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,175 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,947 |
| 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 | $6,127,000 | 1,928 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,947,000 | 2,379 |
| 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 | $5,988,000 | 1,919 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,748,000 | 2,501 |
| 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 | $6,878,000 | 1,651 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,173,000 | 3,058 |
| 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 | $5,365,000 | 2,243 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,677,000 | 2,887 |
| 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 | $5,652,000 | 2,043 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 2,897 |
| 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 | $5,938,000 | 2,014 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 3,388 |
| 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 | $5,194,000 | 2,258 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,575,000 | 3,602 |
| 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 | $4,337,000 | 2,849 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 3,489 |
| 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 | $3,985,000 | 2,869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 3,916 |
| 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 | $3,863,000 | 3,184 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 4,320 |
| 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 | $6,182,000 | 2,211 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 4,353 |
| 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 | $5,400,000 | 2,433 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,629,000 | 3,553 |
| 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 | $6,803,000 | 2,024 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 3,429 |
| 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 | $5,924,000 | 2,155 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,409,000 | 2,906 |
| 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 | $5,472,000 | 2,288 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 3,256 |
| 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 | $5,326,000 | 2,857 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 3,332 |
| 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 | $6,021,000 | 2,207 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,623,000 | 3,734 |
| 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 | $5,412,000 | 2,517 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,544,000 | 2,467 |
| 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 | $5,609,000 | 2,407 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,416 |
| 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 | $4,848,000 | 2,893 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,546,000 | 1,333 |
| 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 | $4,680,000 | 2,874 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,265 |
| 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 | $5,540,000 | 2,345 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,904 |
| 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 | $4,948,000 | 2,570 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,238,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,654 |
| 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 | $3,745,000 | 3,136 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,669,000 | 1,144 |
| 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 | $4,686,000 | 2,759 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,642,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,266 |
| 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 | $5,711,000 | 2,294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,611,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,349,000 | 1,019 |
| 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 | $3,457,000 | 3,608 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,643 |
| 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 | $4,049,000 | 3,448 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,199,000 | 3,126 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,268,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,001,000 | 760 |
| 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 | $4,657,000 | 3,054 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,349,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,023,000 | 4,326 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $3,565,000 | 3,894 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,234,000 | 5,119 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,667,000 | 3,252 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $830,000 | 7,426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 1,807 |
| 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 | $1,169,000 | 6,943 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,790 |
| 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 | $1,204,000 | 6,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,811,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,254,000 | 1,703 |
| 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 | $1,181,000 | 6,771 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,717 |
| 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 | $1,459,000 | 6,278 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,608 |
| 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 | $1,734,000 | 6,198 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,051,000 | 1,742 |
| 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 | $1,263,000 | 6,692 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,459 |
| 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 | $3,740,000 | 3,901 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,658 |
| 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 | $4,564,000 | 3,246 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,548 |
| 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 | $911,000 | 7,643 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,544 |
| 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 | $2,306,000 | 5,356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,539 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,108 |
| 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 | $547,000 | 8,202 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 6,484 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 2,128 |
| 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 | $379,000 | 8,516 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,014 |
| 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 | $490,000 | 8,449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,021 |
| 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 | $581,000 | 8,299 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,049 |
| 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 | $330,000 | 8,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,076 |
| 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 | $602,000 | 8,381 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,546 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 1,937 |
| 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 | $437,000 | 8,744 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,410 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,842 |
| 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 | $263,000 | 8,990 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,836 |
| 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 | $292,000 | 8,990 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,854 |
| 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 | $530,000 | 8,734 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,735 |
| 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 | $356,000 | 9,007 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 1,798 |
| 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 | $432,000 | 9,079 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 7,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $380,000 | 9,370 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $346,000 | 9,869 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 8,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $266,000 | 10,108 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $55,000 | 10,844 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $48,000 | 11,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 8,038 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $37,000 | 11,909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 12,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $15,000 | 12,563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $142,000 | 13,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 9,335 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 13,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $40,000 | 13,840 |