Home > Grand Bank & Trust of Florida > Cash and Balances Due
Grand Bank & Trust of Florida, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,739,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,610 |
| Collection in domestic offices | $2,182,000 | 1,154 |
| Currency and coin in domestic offices | $748,000 | 2,058 |
| Balances due from depository institutions in U.S. | $402,000 | 2,272 |
| 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 | $35,407,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,225 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,877,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,627 |
| Collection in domestic offices | $1,999,000 | 1,167 |
| Currency and coin in domestic offices | $874,000 | 2,012 |
| Balances due from depository institutions in U.S. | $420,000 | 2,285 |
| 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 | $22,584,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 3,331 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,425,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,428 |
| Collection in domestic offices | $2,927,000 | 992 |
| Currency and coin in domestic offices | $893,000 | 1,984 |
| Balances due from depository institutions in U.S. | $384,000 | 2,256 |
| 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 | $16,221,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 2,942 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,888,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,282 |
| Collection in domestic offices | $3,835,000 | 869 |
| Currency and coin in domestic offices | $695,000 | 2,083 |
| Balances due from depository institutions in U.S. | $468,000 | 2,256 |
| 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 | $13,890,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,403 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,823,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,579 |
| Collection in domestic offices | $2,471,000 | 1,205 |
| Currency and coin in domestic offices | $646,000 | 2,095 |
| Balances due from depository institutions in U.S. | $517,000 | 2,223 |
| 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 | $16,189,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,415 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,989,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,313 |
| Collection in domestic offices | $3,978,000 | 982 |
| Currency and coin in domestic offices | $745,000 | 2,073 |
| Balances due from depository institutions in U.S. | $341,000 | 2,305 |
| 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 | $23,925,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,673 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,695 |
| Collection in domestic offices | $1,609,000 | 1,236 |
| Currency and coin in domestic offices | $1,009,000 | 1,942 |
| Balances due from depository institutions in U.S. | $266,000 | 2,325 |
| 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 | $17,286,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 4,044 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,919,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,633 |
| Collection in domestic offices | $2,039,000 | 1,229 |
| Currency and coin in domestic offices | $826,000 | 2,006 |
| Balances due from depository institutions in U.S. | $284,000 | 2,335 |
| 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 | $16,770,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,862 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,547,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,504 |
| Collection in domestic offices | $2,467,000 | 1,124 |
| Currency and coin in domestic offices | $744,000 | 2,039 |
| Balances due from depository institutions in U.S. | $298,000 | 2,331 |
| 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 | $16,038,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,499 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,027,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,587 |
| Collection in domestic offices | $1,923,000 | 1,120 |
| Currency and coin in domestic offices | $777,000 | 2,020 |
| Balances due from depository institutions in U.S. | $344,000 | 2,348 |
| 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 | $32,983,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,273,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,461 |
| Collection in domestic offices | $2,813,000 | 1,120 |
| Currency and coin in domestic offices | $824,000 | 1,982 |
| Balances due from depository institutions in U.S. | $176,000 | 2,331 |
| 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 | $32,460,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,710 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,138,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,397 |
| Collection in domestic offices | $2,943,000 | 1,022 |
| Currency and coin in domestic offices | $665,000 | 2,046 |
| Balances due from depository institutions in U.S. | $249,000 | 2,331 |
| 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 | $11,281,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,411 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,781,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,439 |
| Collection in domestic offices | $2,384,000 | 1,108 |
| Currency and coin in domestic offices | $994,000 | 1,861 |
| Balances due from depository institutions in U.S. | $268,000 | 2,326 |
| 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 | $22,135,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 3,610 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,009 |
| Collection in domestic offices | $4,718,000 | 741 |
| Currency and coin in domestic offices | $1,275,000 | 1,735 |
| Balances due from depository institutions in U.S. | $267,000 | 2,325 |
| 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 | $28,048,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,219 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,207,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,484 |
| Collection in domestic offices | $2,586,000 | 974 |
| Currency and coin in domestic offices | $1,187,000 | 1,625 |
| Balances due from depository institutions in U.S. | $368,000 | 2,467 |
| 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 | $21,066,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 3,459 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,968,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,492 |
| Collection in domestic offices | $2,311,000 | 972 |
| Currency and coin in domestic offices | $1,162,000 | 1,599 |
| Balances due from depository institutions in U.S. | $277,000 | 2,523 |
| 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 | $32,218,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 3,544 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,651,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 1,423 |
| Collection in domestic offices | $2,985,000 | 844 |
| Currency and coin in domestic offices | $1,065,000 | 1,673 |
| Balances due from depository institutions in U.S. | $445,000 | 2,469 |
| 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 | $38,156,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 3,009 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,897,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,352 |
| Collection in domestic offices | $3,038,000 | 765 |
| Currency and coin in domestic offices | $1,250,000 | 1,598 |
| Balances due from depository institutions in U.S. | $217,000 | 2,593 |
| 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 | $73,392,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,803 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,645,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,617 |
| Collection in domestic offices | $1,876,000 | 925 |
| Currency and coin in domestic offices | $1,071,000 | 1,624 |
| Balances due from depository institutions in U.S. | $247,000 | 2,539 |
| 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 | $70,451,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 3,633 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,639,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,417 |
| Collection in domestic offices | $2,915,000 | 825 |
| Currency and coin in domestic offices | $1,108,000 | 1,642 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,127 |
| 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 | $63,431,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,031 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,946,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,486 |
| Collection in domestic offices | $2,045,000 | 977 |
| Currency and coin in domestic offices | $1,742,000 | 1,430 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,131 |
| 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 | $53,951,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,249 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,005,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,359 |
| Collection in domestic offices | $1,584,000 | 1,053 |
| Currency and coin in domestic offices | $2,700,000 | 1,087 |
| Balances due from depository institutions in U.S. | $452,000 | 2,447 |
| 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 | $48,269,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 2,782 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,002,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 910 |
| Collection in domestic offices | $5,316,000 | 621 |
| Currency and coin in domestic offices | $2,446,000 | 1,127 |
| Balances due from depository institutions in U.S. | $705,000 | 2,240 |
| 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 | $23,535,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,654 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,103,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,391 |
| Collection in domestic offices | $2,486,000 | 921 |
| Currency and coin in domestic offices | $1,881,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,981 |
| 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 | $36,280,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,302 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,458,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 1,371 |
| Collection in domestic offices | $2,492,000 | 999 |
| Currency and coin in domestic offices | $2,327,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,932 |
| 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 | $22,960,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,275 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,659,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,145 |
| Collection in domestic offices | $3,211,000 | 840 |
| Currency and coin in domestic offices | $2,763,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,748 |
| 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 | $18,270,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,751 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,267 |
| Collection in domestic offices | $3,372,000 | 865 |
| Currency and coin in domestic offices | $2,134,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,507 |
| 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 | $5,791,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 1,862 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,281 |
| Collection in domestic offices | $3,955,000 | 858 |
| Currency and coin in domestic offices | $1,569,000 | 1,457 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,273 |
| 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 | $75,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,721 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 1,086 |
| Collection in domestic offices | $5,458,000 | 847 |
| Currency and coin in domestic offices | $2,447,000 | 1,111 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,635 |
| 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 | $75,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,879 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 1,139 |
| Collection in domestic offices | $4,473,000 | 885 |
| Currency and coin in domestic offices | $2,629,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,746 |
| 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 | $75,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,942 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,169 |
| Collection in domestic offices | $4,473,000 | 867 |
| Currency and coin in domestic offices | $2,363,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,778 |
| 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 | $76,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 2,025 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,220 |
| Collection in domestic offices | $4,089,000 | 855 |
| Currency and coin in domestic offices | $1,458,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,478 |
| 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 | $245,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,948 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,228 |
| Collection in domestic offices | $4,555,000 | 872 |
| Currency and coin in domestic offices | $1,571,000 | 1,428 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,517 |
| 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 | $9,950,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 821 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,250 |
| Collection in domestic offices | $4,284,000 | 871 |
| Currency and coin in domestic offices | $1,467,000 | 1,485 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,298 |
| 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 | $8,346,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,275,000 | 815 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,190,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 1,063 |
| Collection in domestic offices | $6,487,000 | 724 |
| Currency and coin in domestic offices | $1,507,000 | 1,465 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,368,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,843,000 | 807 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,325,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,274 |
| Collection in domestic offices | $3,733,000 | 916 |
| Currency and coin in domestic offices | $1,751,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,068,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 799 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 1,148 |
| Collection in domestic offices | $5,501,000 | 806 |
| Currency and coin in domestic offices | $1,396,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,856,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,479,000 | 942 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,885,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 983 |
| Collection in domestic offices | $6,717,000 | 667 |
| Currency and coin in domestic offices | $1,604,000 | 1,430 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,074,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,385,000 | 887 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,970,000 | 1,091 |
| 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 | $20,877,000 | 810 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,832,000 | 1,081 |
| 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 | $20,782,000 | 783 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,123 |
| 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 | $18,988,000 | 842 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,162,000 | 1,189 |
| 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 | $17,122,000 | 838 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 1,621 |
| 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 | $12,615,000 | 1,149 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,229 |
| 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 | $10,229,000 | 1,602 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 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 | $11,898,000 | 1,395 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,268,000 | 2,061 |
| 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 | $11,268,000 | 1,401 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 2,242 |
| 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 | $11,001,000 | 1,605 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 2,680 |
| 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 | $9,212,000 | 1,882 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,991 |
| 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 | $9,106,000 | 2,071 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 2,463 |
| 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 | $10,865,000 | 1,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,640 |
| 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 | $6,695,000 | 2,575 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,740 |
| 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 | $4,522,000 | 3,545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 6,402 |
| Collection in domestic offices | $227,000 | 3,998 |
| Currency and coin in domestic offices | $453,000 | 5,384 |
| Balances due from depository institutions in U.S. | $2,651,000 | 2,744 |
| 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 | $3,331,000 | 4,244 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,597 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $656,000 | 6,248 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,270 |
| 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 | $2,155,000 | 6,303 |