Home > Independent Banker's Bank of Florida > Cash and Balances Due
Independent Banker's Bank of Florida, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,109 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $5,708,000 | 579 |
| Balances due from depository institutions in U.S. | $576,000 | 2,211 |
| 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 | $8,482,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,965 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,855,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 778 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $8,708,000 | 372 |
| Balances due from depository institutions in U.S. | $106,000 | 2,373 |
| 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 | $6,040,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,715,000 | 1,411 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,812,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $9,878,000 | 729 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $9,870,000 | 341 |
| Balances due from depository institutions in U.S. | $618,000 | 2,185 |
| 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 | $9,316,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,207 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,580,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 635 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,874,000 | 302 |
| Balances due from depository institutions in U.S. | $511,000 | 2,238 |
| 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 | $5,195,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 1,076 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,358 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,829 |
| 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 | $7,411,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,703 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,005,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,378 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,795 |
| 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 | $6,487,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 4,463 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,357 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,415 |
| 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 | $6,332,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,025 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,844,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,382 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,666 |
| 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 | $18,820,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 3,938 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,161,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,389 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $8,382,000 | 987 |
| 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 | $16,775,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,502 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,833,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,311 |
| Collection in domestic offices | $376,000 | 1,431 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $10,306,000 | 871 |
| 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 | $22,151,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,109 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,760,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,184 |
| Collection in domestic offices | $616,000 | 1,358 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $6,421,000 | 1,229 |
| 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 | $15,723,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,274 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,582,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,265 |
| Collection in domestic offices | $355,000 | 1,407 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $8,583,000 | 972 |
| 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 | $31,644,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,473 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,976,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,235 |
| Collection in domestic offices | $455,000 | 1,371 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $9,291,000 | 936 |
| 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 | $17,230,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,379 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,129,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,831 |
| Collection in domestic offices | $1,818,000 | 1,171 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $12,076,000 | 739 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,235,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,573,000 | 920 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,457,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,458 |
| Collection in domestic offices | $576,000 | 1,178 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $16,120,000 | 671 |
| 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 | $14,761,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,094,000 | 799 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,553,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,388 |
| Collection in domestic offices | $780,000 | 1,134 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $8,717,000 | 1,108 |
| 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 | $18,056,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,386 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,549,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,519 |
| Collection in domestic offices | $3,715,000 | 727 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $6,371,000 | 1,303 |
| 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 | $11,463,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,258 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,754,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,137 |
| Collection in domestic offices | $1,578,000 | 1,020 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $8,512,000 | 1,071 |
| 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 | $20,664,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,196 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,881,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,024 |
| Collection in domestic offices | $1,723,000 | 949 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $10,933,000 | 856 |
| 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 | $19,225,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,554,000 | 868 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,520,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,438 |
| Collection in domestic offices | $3,910,000 | 673 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,183 |
| 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 | $32,299,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,083 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,335,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $6,148,000 | 1,059 |
| Collection in domestic offices | $6,148,000 | 475 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $8,556,000 | 1,046 |
| 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 | $24,631,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,596,000 | 816 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,500,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $19,541,000 | 365 |
| Collection in domestic offices | $3,190,000 | 760 |
| Currency and coin in domestic offices | $16,351,000 | 173 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,269 |
| 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 | $84,989,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,502,000 | 437 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,403,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 824 |
| Collection in domestic offices | $2,694,000 | 930 |
| Currency and coin in domestic offices | $6,001,000 | 450 |
| Balances due from depository institutions in U.S. | $28,698,000 | 367 |
| 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 | $111,010,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,764,000 | 953 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,019,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 378 |
| Collection in domestic offices | $13,234,000 | 257 |
| Currency and coin in domestic offices | $6,005,000 | 473 |
| Balances due from depository institutions in U.S. | $27,544,000 | 378 |
| 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 | $96,236,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,054,000 | 519 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,716,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $19,683,000 | 406 |
| Collection in domestic offices | $16,436,000 | 250 |
| Currency and coin in domestic offices | $3,247,000 | 926 |
| Balances due from depository institutions in U.S. | $9,727,000 | 876 |
| 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 | $12,306,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,461,000 | 538 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,397,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $13,381,000 | 552 |
| Collection in domestic offices | $10,146,000 | 350 |
| Currency and coin in domestic offices | $3,235,000 | 910 |
| Balances due from depository institutions in U.S. | $7,933,000 | 988 |
| 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 | $9,083,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,133,000 | 631 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,497,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $13,587,000 | 608 |
| Collection in domestic offices | $11,196,000 | 373 |
| Currency and coin in domestic offices | $2,391,000 | 1,205 |
| Balances due from depository institutions in U.S. | $7,223,000 | 878 |
| 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 | $35,687,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,767,000 | 728 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,971,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $17,255,000 | 491 |
| Collection in domestic offices | $12,055,000 | 362 |
| Currency and coin in domestic offices | $5,200,000 | 532 |
| Balances due from depository institutions in U.S. | $7,635,000 | 815 |
| 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 | $3,081,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,536,000 | 559 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 1,084 |
| Collection in domestic offices | $4,510,000 | 925 |
| Currency and coin in domestic offices | $3,431,000 | 800 |
| Balances due from depository institutions in U.S. | $6,012,000 | 989 |
| 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 | $5,473,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,143,000 | 790 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,746,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $11,104,000 | 791 |
| Collection in domestic offices | $7,389,000 | 624 |
| Currency and coin in domestic offices | $3,715,000 | 738 |
| Balances due from depository institutions in U.S. | $8,916,000 | 758 |
| 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 | $2,726,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,045,000 | 627 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,288,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $13,753,000 | 683 |
| Collection in domestic offices | $9,140,000 | 557 |
| Currency and coin in domestic offices | $4,613,000 | 635 |
| Balances due from depository institutions in U.S. | $6,961,000 | 826 |
| 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 | $23,574,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,147,000 | 373 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,589,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $20,582,000 | 447 |
| Collection in domestic offices | $18,234,000 | 302 |
| Currency and coin in domestic offices | $2,348,000 | 1,121 |
| Balances due from depository institutions in U.S. | $8,146,000 | 689 |
| 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 | $11,861,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,466,000 | 399 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,640,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $14,492,000 | 643 |
| Collection in domestic offices | $11,255,000 | 466 |
| Currency and coin in domestic offices | $3,237,000 | 838 |
| Balances due from depository institutions in U.S. | $8,489,000 | 699 |
| 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 | $13,659,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,107,000 | 441 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,436,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $17,407,000 | 541 |
| Collection in domestic offices | $16,491,000 | 336 |
| Currency and coin in domestic offices | $916,000 | 1,680 |
| Balances due from depository institutions in U.S. | $30,276,000 | 229 |
| 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 | $47,753,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,979,000 | 222 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,172,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $26,179,000 | 421 |
| Collection in domestic offices | $20,106,000 | 318 |
| Currency and coin in domestic offices | $6,073,000 | 478 |
| Balances due from depository institutions in U.S. | $26,900,000 | 269 |
| 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 | $17,093,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,632,000 | 351 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,190,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $21,982,000 | 452 |
| Collection in domestic offices | $17,636,000 | 321 |
| Currency and coin in domestic offices | $4,346,000 | 606 |
| Balances due from depository institutions in U.S. | $15,503,000 | 419 |
| 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 | $20,705,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,912,000 | 339 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,664,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $33,671,000 | 346 |
| Collection in domestic offices | $27,580,000 | 256 |
| Currency and coin in domestic offices | $6,091,000 | 440 |
| Balances due from depository institutions in U.S. | $19,989,000 | 355 |
| 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 | $54,004,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,688,000 | 199 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,510,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $32,490,000 | 320 |
| Collection in domestic offices | $28,418,000 | 222 |
| Currency and coin in domestic offices | $4,072,000 | 637 |
| Balances due from depository institutions in U.S. | $21,849,000 | 320 |
| 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 | $6,171,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,399,000 | 379 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,475,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $42,970,000 | 302 |
| Collection in domestic offices | $36,283,000 | 194 |
| Currency and coin in domestic offices | $6,687,000 | 433 |
| Balances due from depository institutions in U.S. | $10,410,000 | 670 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,095,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,114,000 | 334 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,306,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $25,117,000 | 414 |
| Collection in domestic offices | $22,264,000 | 281 |
| Currency and coin in domestic offices | $2,853,000 | 888 |
| Balances due from depository institutions in U.S. | $8,982,000 | 733 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,207,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,063,000 | 530 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,907,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $34,860,000 | 322 |
| Collection in domestic offices | $31,109,000 | 187 |
| Currency and coin in domestic offices | $3,751,000 | 778 |
| Balances due from depository institutions in U.S. | $5,898,000 | 886 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,149,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,496,000 | 253 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,005,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $40,572,000 | 260 |
| Collection in domestic offices | $36,851,000 | 145 |
| Currency and coin in domestic offices | $3,721,000 | 737 |
| Balances due from depository institutions in U.S. | $7,621,000 | 727 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,812,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,437,000 | 240 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,554,000 | 449 |
| 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 | $37,627,000 | 395 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,711,000 | 394 |
| 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 | $45,240,000 | 351 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,719,000 | 349 |
| 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 | $54,062,000 | 303 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,578,000 | 362 |
| 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 | $53,494,000 | 296 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,256,000 | 511 |
| 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 | $40,132,000 | 442 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,208,000 | 409 |
| 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 | $55,542,000 | 323 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,730,000 | 1,325 |
| 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 | $13,272,000 | 1,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,921,000 | 1,179 |
| 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 | $19,119,000 | 892 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,180,000 | 571 |
| 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 | $42,281,000 | 428 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 1,968 |
| 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 | $11,175,000 | 1,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,595,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $19,931,000 | 518 |
| Collection in domestic offices | $19,616,000 | 334 |
| Currency and coin in domestic offices | $315,000 | 6,312 |
| Balances due from depository institutions in U.S. | $643,000 | 6,446 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,000 | 298 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,020,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,482,000 | 678 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,362,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $26,716,000 | 456 |
| Collection in domestic offices | $16,593,000 | 297 |
| Currency and coin in domestic offices | $10,123,000 | 582 |
| Balances due from depository institutions in U.S. | $890,000 | 5,627 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 321 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $755,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,177,000 | 605 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $13,183,000 | 720 |
| Collection in domestic offices | $12,199,000 | 461 |
| Currency and coin in domestic offices | $984,000 | 3,010 |
| Balances due from depository institutions in U.S. | $721,000 | 6,767 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $107,000 | 237 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $335,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,346,000 | 1,075 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $12,291,000 | 774 |
| Collection in domestic offices | $10,357,000 | 533 |
| Currency and coin in domestic offices | $1,934,000 | 1,642 |
| Balances due from depository institutions in U.S. | $476,000 | 7,605 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $139,000 | 245 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,574,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,480,000 | 1,076 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 3,971 |
| Collection in domestic offices | $236,000 | 4,841 |
| Currency and coin in domestic offices | $1,765,000 | 1,867 |
| Balances due from depository institutions in U.S. | $470,000 | 8,054 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $216,000 | 250 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $866,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 4,355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,694 |
| Collection in domestic offices | $280,000 | 4,807 |
| Currency and coin in domestic offices | $858,000 | 3,571 |
| Balances due from depository institutions in U.S. | $1,378,000 | 5,038 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,350,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,746 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,631 |
| Collection in domestic offices | $307,000 | 4,968 |
| Currency and coin in domestic offices | $1,968,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,673 |
| U.S. branches of foreign banks | $5,000 | 173 |
| Balances due from foreign banks | $173,000 | 332 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,796,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 918 |
| Collection in domestic offices | $4,504,000 | 1,059 |
| Currency and coin in domestic offices | $6,114,000 | 504 |
| Balances due from depository institutions in U.S. | $2,604,000 | 3,433 |
| 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 | $13,222,000 | 1,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,342,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 866 |
| Collection in domestic offices | $7,845,000 | 804 |
| Currency and coin in domestic offices | $5,645,000 | 530 |
| Balances due from depository institutions in U.S. | $3,852,000 | 2,605 |
| 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 | $17,342,000 | 1,077 |