Home > The Jacksonville Bank > Cash and Balances Due
The Jacksonville Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,094 |
| Collection in domestic offices | $4,139,000 | 794 |
| Currency and coin in domestic offices | $1,588,000 | 1,681 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,644,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,322 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,797,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 900 |
| Collection in domestic offices | $5,318,000 | 620 |
| Currency and coin in domestic offices | $1,920,000 | 1,564 |
| Balances due from depository institutions in U.S. | $8,980,000 | 939 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,579,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,329,000 | 1,106 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,742,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,117 |
| Collection in domestic offices | $3,828,000 | 868 |
| Currency and coin in domestic offices | $1,822,000 | 1,582 |
| Balances due from depository institutions in U.S. | $15,554,000 | 566 |
| 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 | $7,538,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 758 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,661,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,109,000 | 926 |
| Collection in domestic offices | $5,219,000 | 678 |
| Currency and coin in domestic offices | $1,890,000 | 1,543 |
| Balances due from depository institutions in U.S. | $17,752,000 | 553 |
| 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 | $4,800,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,325,000 | 611 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,660,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,045 |
| Collection in domestic offices | $4,248,000 | 830 |
| Currency and coin in domestic offices | $2,158,000 | 1,456 |
| Balances due from depository institutions in U.S. | $11,937,000 | 730 |
| 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 | $5,317,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,995,000 | 931 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,642,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,148 |
| Collection in domestic offices | $3,720,000 | 890 |
| Currency and coin in domestic offices | $1,797,000 | 1,585 |
| Balances due from depository institutions in U.S. | $38,732,000 | 233 |
| 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 | $9,393,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 1,661 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,428,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 906 |
| Collection in domestic offices | $6,669,000 | 736 |
| Currency and coin in domestic offices | $1,965,000 | 1,481 |
| Balances due from depository institutions in U.S. | $20,794,000 | 451 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,523,000 | 784 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,862,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $7,842,000 | 952 |
| Collection in domestic offices | $6,094,000 | 739 |
| Currency and coin in domestic offices | $1,748,000 | 1,584 |
| Balances due from depository institutions in U.S. | $15,020,000 | 628 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,536 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,623,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,079 |
| Collection in domestic offices | $4,227,000 | 850 |
| Currency and coin in domestic offices | $2,034,000 | 1,493 |
| Balances due from depository institutions in U.S. | $33,362,000 | 283 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,428 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,224,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,175 |
| Collection in domestic offices | $4,316,000 | 968 |
| Currency and coin in domestic offices | $1,593,000 | 1,657 |
| Balances due from depository institutions in U.S. | $29,315,000 | 317 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,803 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,997,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,104 |
| Collection in domestic offices | $4,223,000 | 862 |
| Currency and coin in domestic offices | $1,522,000 | 1,648 |
| Balances due from depository institutions in U.S. | $36,252,000 | 269 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,100 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,859,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,169 |
| Collection in domestic offices | $3,280,000 | 867 |
| Currency and coin in domestic offices | $1,419,000 | 1,689 |
| Balances due from depository institutions in U.S. | $18,160,000 | 521 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 1,725 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,898,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 1,020 |
| Collection in domestic offices | $5,743,000 | 811 |
| Currency and coin in domestic offices | $1,723,000 | 1,596 |
| Balances due from depository institutions in U.S. | $63,432,000 | 158 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,425 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,094 |
| Collection in domestic offices | $4,179,000 | 831 |
| Currency and coin in domestic offices | $1,453,000 | 1,657 |
| Balances due from depository institutions in U.S. | $6,820,000 | 1,150 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,502 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,491,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,103 |
| Collection in domestic offices | $4,206,000 | 849 |
| Currency and coin in domestic offices | $1,371,000 | 1,687 |
| Balances due from depository institutions in U.S. | $18,914,000 | 506 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,692 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,022,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 907 |
| Collection in domestic offices | $5,619,000 | 630 |
| Currency and coin in domestic offices | $1,324,000 | 1,706 |
| Balances due from depository institutions in U.S. | $15,079,000 | 613 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,449 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,222 |
| Collection in domestic offices | $3,678,000 | 840 |
| Currency and coin in domestic offices | $1,577,000 | 1,472 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,705 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,221 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,851,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,104 |
| Collection in domestic offices | $4,474,000 | 702 |
| Currency and coin in domestic offices | $1,228,000 | 1,562 |
| Balances due from depository institutions in U.S. | $16,149,000 | 707 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,655 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $6,024,000 | 1,076 |
| Collection in domestic offices | $4,640,000 | 614 |
| Currency and coin in domestic offices | $1,384,000 | 1,550 |
| Balances due from depository institutions in U.S. | $17,665,000 | 655 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,043,000 | 1,237 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,077 |
| Collection in domestic offices | $4,077,000 | 613 |
| Currency and coin in domestic offices | $1,491,000 | 1,510 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,311 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,435 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 1,088 |
| Collection in domestic offices | $3,748,000 | 617 |
| Currency and coin in domestic offices | $1,455,000 | 1,477 |
| Balances due from depository institutions in U.S. | $14,213,000 | 705 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,469 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,656 |
| Collection in domestic offices | $2,401,000 | 896 |
| Currency and coin in domestic offices | $701,000 | 1,815 |
| Balances due from depository institutions in U.S. | $637,000 | 2,343 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,449 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,696,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,479 |
| Collection in domestic offices | $3,031,000 | 820 |
| Currency and coin in domestic offices | $787,000 | 1,790 |
| Balances due from depository institutions in U.S. | $18,878,000 | 609 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,140 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 1,412 |
| Collection in domestic offices | $3,417,000 | 721 |
| Currency and coin in domestic offices | $666,000 | 1,886 |
| Balances due from depository institutions in U.S. | $14,997,000 | 683 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,148 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,377 |
| Collection in domestic offices | $3,750,000 | 800 |
| Currency and coin in domestic offices | $695,000 | 1,814 |
| Balances due from depository institutions in U.S. | $863,000 | 2,177 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,701 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,500 |
| Collection in domestic offices | $3,076,000 | 825 |
| Currency and coin in domestic offices | $734,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,953 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,520 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,835 |
| Collection in domestic offices | $2,121,000 | 1,041 |
| Currency and coin in domestic offices | $743,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,373,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 3,433 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,668 |
| Collection in domestic offices | $2,401,000 | 965 |
| Currency and coin in domestic offices | $963,000 | 1,758 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,606 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 1,039 |
| Collection in domestic offices | $6,382,000 | 580 |
| Currency and coin in domestic offices | $854,000 | 1,742 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,747 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,343 |
| Collection in domestic offices | $4,022,000 | 850 |
| Currency and coin in domestic offices | $1,019,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 2,195 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,484 |
| Collection in domestic offices | $3,429,000 | 995 |
| Currency and coin in domestic offices | $942,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,458,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,811 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,644,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,441 |
| Collection in domestic offices | $3,615,000 | 957 |
| Currency and coin in domestic offices | $929,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,412 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,611 |
| Collection in domestic offices | $2,567,000 | 1,013 |
| Currency and coin in domestic offices | $1,041,000 | 1,664 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,953 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,404 |
| Collection in domestic offices | $3,567,000 | 907 |
| Currency and coin in domestic offices | $738,000 | 1,718 |
| Balances due from depository institutions in U.S. | $723,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 2,837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,628 |
| Collection in domestic offices | $2,681,000 | 1,025 |
| Currency and coin in domestic offices | $754,000 | 1,735 |
| Balances due from depository institutions in U.S. | $865,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,413 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 1,360 |
| Collection in domestic offices | $3,987,000 | 907 |
| Currency and coin in domestic offices | $947,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,011,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,558 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,434 |
| 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 | $4,258,000 | 3,607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,430 |
| 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 | $3,825,000 | 3,647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 2,550 |
| 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 | $8,434,000 | 1,988 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,518 |
| 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 | $5,847,000 | 2,666 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,521 |
| 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 | $4,333,000 | 3,630 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,272 |
| 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 | $4,687,000 | 3,303 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 4,808 |
| 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 | $3,812,000 | 3,766 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,125 |
| 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 | $3,352,000 | 4,032 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,219 |
| 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 | $4,617,000 | 3,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 4,174 |
| 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 | $4,867,000 | 3,099 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,532 |
| 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 | $6,241,000 | 2,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,874 |
| 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 | $4,099,000 | 3,621 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,455 |
| 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 | $3,661,000 | 4,276 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 2,338 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,601 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,357 |
| 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 | $4,005,000 | 4,006 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,310 |
| 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 | $3,899,000 | 4,074 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,284 |
| 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 | $5,174,000 | 3,154 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 3,567 |
| Collection in domestic offices | $1,268,000 | 2,510 |
| Currency and coin in domestic offices | $720,000 | 4,087 |
| Balances due from depository institutions in U.S. | $247,000 | 7,986 |
| 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 | $2,235,000 | 5,528 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,378 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 7,151 |
| Collection in domestic offices | $433,000 | 3,474 |
| Currency and coin in domestic offices | $434,000 | 7,189 |
| Balances due from depository institutions in U.S. | $576,000 | 6,735 |
| 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 | $1,443,000 | 7,566 |